<SEC-DOCUMENT>0001752724-23-240853.txt : 20231027
<SEC-HEADER>0001752724-23-240853.hdr.sgml : 20231027
<ACCEPTANCE-DATETIME>20231027131132
ACCESSION NUMBER:		0001752724-23-240853
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20230831
FILED AS OF DATE:		20231027
DATE AS OF CHANGE:		20231027
PERIOD START:           	20231130

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-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05655
		FILM NUMBER:		231354551

	BUSINESS ADDRESS:	
		STREET 1:		875 THIRD AVENUE
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10022-6225
		BUSINESS PHONE:		212-454-4500

	MAIL ADDRESS:	
		STREET 1:		875 THIRD AVENUE
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10022-6225

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	SCUDDER MUNICIPAL INCOME TRUST
		DATE OF NAME CHANGE:	20010123
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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      <repPdEnd>2023-11-30</repPdEnd>
      <repPdDate>2023-08-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
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      <totAssets>644424466.07</totAssets>
      <totLiabs>257359834.67</totLiabs>
      <netAssets>387064631.40</netAssets>
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        <name>Maricopa County Industrial Development Authority</name>
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        <name>Texas Municipal Gas Acquisition and Supply Corp I</name>
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        <fairValLevel>2</fairValLevel>
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        <name>San Francisco City &amp; County Airport Comm-San Francisco International Airport</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Washington State Housing Finance Commission</name>
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      <invstOrSec>
        <name>Florida Development Finance Corp</name>
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        <name>Indiana Finance Authority</name>
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          <isin value="US45471FAF80"/>
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          <maturityDt>2053-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Orleans Aviation Board</name>
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        <curCd>USD</curCd>
        <valUSD>1169646.50000000</valUSD>
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        <name>Palm Beach County Health Facilities Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-11-15</maturityDt>
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      <invstOrSec>
        <name>Florida Development Finance Corp</name>
        <lei>549300HC854CNBLMWC48</lei>
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          <maturityDt>2047-06-15</maturityDt>
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      <invstOrSec>
        <name>Private Colleges &amp; Universities Authority</name>
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        <name>MASSACHUSETTS ST DEV</name>
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          <maturityDt>2035-07-01</maturityDt>
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      <invstOrSec>
        <name>Morongo Band of Mission Indians/The</name>
        <lei>N/A</lei>
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        <name>Metropolitan Transportation Authority</name>
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        <name>NUVEEN CALIFORNIA QUALITY MUNICIPAL INCOME FUND</name>
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        <name>Buckeye Tobacco Settlement Financing Authority</name>
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        <name>City of Los Angeles Department of Airports</name>
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        <name>Florida Development Finance Corp</name>
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        <name>George L Smith II Congress Center Authority</name>
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        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facs Bd</name>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Klein Independent School District</name>
        <lei>N/A</lei>
        <title>KLEIN TX INDEP SCH DIST</title>
        <cusip>498531UK6</cusip>
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          <isin value="US498531UK63"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3366668.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>New Orleans Aviation Board</name>
        <lei>N/A</lei>
        <title>NEW ORLEANS LA AVIATION BRD SPL FAC REVENUE</title>
        <cusip>64763KAG3</cusip>
        <identifiers>
          <isin value="US64763KAG31"/>
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        <balance>1020000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Duluth Economic Development Authority</name>
        <lei>N/A</lei>
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        <cusip>26444CHE5</cusip>
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          <isin value="US26444CHE57"/>
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        <curCd>USD</curCd>
        <valUSD>5041650.42000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Franklin OH</name>
        <lei>549300VCBUC1RZE7KL42</lei>
        <title>FRANKLIN CNTY OH REVENUE</title>
        <cusip>353202FM1</cusip>
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          <isin value="US353202FM16"/>
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        <balance>2950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2994799.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>MET TRANSPRTN AUTH NY REVENUE</title>
        <cusip>59261AM53</cusip>
        <identifiers>
          <isin value="US59261AM532"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1000000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.95000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>MICHIGAN ST FIN AUTH REVENUE</title>
        <cusip>59447TVD2</cusip>
        <identifiers>
          <isin value="US59447TVD26"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3597158.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New York City Housing Development Corp</name>
        <lei>549300SQWVHKBRF8D702</lei>
        <title>NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE</title>
        <cusip>64972EW21</cusip>
        <identifiers>
          <isin value="US64972EW215"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2639864.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>N TX TOLLWAY AUTH REVENUE</title>
        <cusip>66285WXZ4</cusip>
        <identifiers>
          <isin value="US66285WXZ49"/>
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        <balance>4710000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4818950.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI HOSP REVENUE</title>
        <cusip>74442CBY9</cusip>
        <identifiers>
          <isin value="US74442CBY93"/>
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        <balance>2925000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2970968.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Utah Infrastructure Agency</name>
        <lei>549300WD2FDRNXU16V82</lei>
        <title>UTAH ST INFRASTRUCTURE AGY TELECOMMUNICATIONS &amp; FRANCHISE TA</title>
        <cusip>917466DQ4</cusip>
        <identifiers>
          <isin value="US917466DQ41"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>903497.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Antonio B Won Pat International Airport Authority</name>
        <lei>N/A</lei>
        <title>GUAM INTERNATIONAL ARPT AUTH</title>
        <cusip>40064REM7</cusip>
        <identifiers>
          <isin value="US40064REM79"/>
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        <balance>280000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>280513.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Buckeye Tobacco Settlement Financing Authority</name>
        <lei>N/A</lei>
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        <cusip>118217CZ9</cusip>
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          <isin value="US118217CZ97"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>915476.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Development Authority for Fulton County</name>
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          <isin value="US36005GAW33"/>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
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        <cusip>5742185F6</cusip>
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          <isin value="US5742185F67"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2043-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Grand Parkway Transportation Corp</name>
        <lei>N/A</lei>
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        <cusip>38611TAD9</cusip>
        <identifiers>
          <isin value="US38611TAD90"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2053-04-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Los Angeles Department of Airports</name>
        <lei>N/A</lei>
        <title>LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE</title>
        <cusip>544445GB9</cusip>
        <identifiers>
          <isin value="US544445GB92"/>
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        <balance>3750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3817427.63000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Louisville/Jefferson County Metropolitan Government</name>
        <lei>N/A</lei>
        <title>LOUISVILLE &amp; JEFFERSON CNTY KY MET GOVT HOSP REVENUE</title>
        <cusip>54660DAC3</cusip>
        <identifiers>
          <isin value="US54660DAC39"/>
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        <balance>2570000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2568225.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Florida Atlantic University Finance Corp</name>
        <lei>N/A</lei>
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          <isin value="US31200CDE30"/>
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        <curCd>USD</curCd>
        <valUSD>2327068.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SA Energy Acquisition Public Facility Corp</name>
        <lei>5493006HRL5XH4QOE746</lei>
        <title>SA ENERGY ACQUISITION PUBLIC FAC CORP TX GAS SPLY REVENUE</title>
        <cusip>785138AT5</cusip>
        <identifiers>
          <isin value="US785138AT57"/>
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        <balance>7250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7378618.63000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Long Beach CA Harbor Revenue</name>
        <lei>549300XH3OUOL3JO1O51</lei>
        <title>LONG BEACH CA HARBOR REVENUE</title>
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          <isin value="US542424UP97"/>
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        <balance>1065000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
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          <isin value="US6461367J44"/>
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        <balance>435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>412678.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Rochester MN</name>
        <lei>549300006EX3INSHXA95</lei>
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        <cusip>771902HD8</cusip>
        <identifiers>
          <isin value="US771902HD86"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4688591.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Florida Development Finance Corp</name>
        <lei>549300HC854CNBLMWC48</lei>
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          <isin value="US340618DF12"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1020516.60000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>South Carolina Public Service Authority</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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        <cusip>837151HY8</cusip>
        <identifiers>
          <isin value="US837151HY88"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3017030.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Educational Facilities Authority</name>
        <lei>549300UTOO4X537XXG70</lei>
        <title>NEW JERSEY ST EDUCTNL FACS AUTH REVENUE</title>
        <cusip>646066UZ1</cusip>
        <identifiers>
          <isin value="US646066UZ14"/>
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        <balance>685000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>691228.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Philadelphia PA Airport Revenue</name>
        <lei>549300IVFOPB4AG7UL47</lei>
        <title>PHILADELPHIA PA ARPT REVENUE</title>
        <cusip>717817UM0</cusip>
        <identifiers>
          <isin value="US717817UM02"/>
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        <balance>915000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>921983.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Henrico County Economic Development Authority</name>
        <lei>N/A</lei>
        <title>HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE</title>
        <cusip>42605QHN6</cusip>
        <identifiers>
          <isin value="US42605QHN60"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>596554.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Maryland Economic Development Corp</name>
        <lei>549300JJ16DDBSZWSN94</lei>
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        <identifiers>
          <isin value="US57420VRM71"/>
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        <balance>2550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2583642.41000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2056-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>MET TRANSPRTN AUTH NY REVENUE</title>
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        <identifiers>
          <isin value="US59259Y7Q63"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>300000.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.97000000</annualizedRt>
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      <invstOrSec>
        <name>City of Chicago IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>808160.48000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2044-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Tarrant County Cultural Education Facilities Finance Corp</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE</title>
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        <invCountry>US</invCountry>
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        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST</title>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Indiana Housing &amp; Community Development Authority</name>
        <lei>549300QRKDYVNHT1OE86</lei>
        <title>INDIANA ST HSG &amp; CMNTY DEV AUTH SF MTGE REVENUE</title>
        <cusip>45505TYE5</cusip>
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          <isin value="US45505TYE53"/>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>West Virginia Hospital Finance Authority</name>
        <lei>N/A</lei>
        <title>WEST VIRGINIA ST HOSP FIN AUTH</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Chicago Transit Authority Sales Tax Receipts Fund</name>
        <lei>N/A</lei>
        <title>CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE</title>
        <cusip>16772PCC8</cusip>
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        <balance>465000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>City of New York NY</name>
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        <valUSD>150000.00000000</valUSD>
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          <maturityDt>2038-04-01</maturityDt>
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      <invstOrSec>
        <name>City &amp; County of Denver CO Airport System Revenue</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Colorado Health Facilities Authority</name>
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          <isin value="US19648FGT57"/>
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        <curCd>USD</curCd>
        <valUSD>1228311.54000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York State Urban Development Corp</name>
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          <isin value="US650036CH74"/>
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        <curCd>USD</curCd>
        <valUSD>3660763.40000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-03-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
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          <isin value="US59261AK304"/>
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        <curCd>USD</curCd>
        <valUSD>915755.70000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-11-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Brevard County Health Facilities Authority</name>
        <lei>N/A</lei>
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        <cusip>107416QN2</cusip>
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          <isin value="US107416QN22"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2193323.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Washington State Convention Center Public Facilities District</name>
        <lei>N/A</lei>
        <title>WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST</title>
        <cusip>93976ACE0</cusip>
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          <isin value="US93976ACE01"/>
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        <curCd>USD</curCd>
        <valUSD>6080239.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Commonwealth Financing Authority</name>
        <lei>N/A</lei>
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        <cusip>20282EAQ9</cusip>
        <identifiers>
          <isin value="US20282EAQ98"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>794592.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Colorado Health Facilities Authority</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COLORADO ST HLTH FACS AUTH REVENUE</title>
        <cusip>19648AP25</cusip>
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          <isin value="US19648AP250"/>
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        <balance>5450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5485827.21000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>Allegheny County Hospital Development Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>WASHINGTON-D</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>South Carolina Ports Authority</name>
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        <name>Akron Bath Copley Joint Township Hospital District</name>
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        <name>Metropolitan Transportation Authority</name>
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        <name>New Jersey Economic Development Authority</name>
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        <name>Development Authority for Fulton County</name>
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        <name>California Municipal Finance Authority</name>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Greeneville Health &amp; Educational Facilities Board</name>
        <lei>N/A</lei>
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        <cusip>396649EX9</cusip>
        <identifiers>
          <isin value="US396649EX97"/>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1610215.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Florida Higher Educational Facilities Financial Authority</name>
        <lei>N/A</lei>
        <title>FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE</title>
        <cusip>34073TNB9</cusip>
        <identifiers>
          <isin value="US34073TNB97"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>830268.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>New York Transportation Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE</title>
        <cusip>650116FR2</cusip>
        <identifiers>
          <isin value="US650116FR23"/>
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        <balance>265000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>272319.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Washington Airports Authority Aviation Revenue</name>
        <lei>7HERAVJJLN8J1DZ6AZ19</lei>
        <title>MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE</title>
        <cusip>5926465P4</cusip>
        <identifiers>
          <isin value="US5926465P40"/>
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        <balance>3400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3403097.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Virginia Small Business Financing Authority</name>
        <lei>N/A</lei>
        <title>VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR</title>
        <cusip>928097AC8</cusip>
        <identifiers>
          <isin value="US928097AC85"/>
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        <balance>3775000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3763206.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Black Belt Energy Gas District</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE</title>
        <cusip>09182TCR6</cusip>
        <identifiers>
          <isin value="US09182TCR68"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>834978.16000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>MET TRANSPRTN AUTH NY REVENUE</title>
        <cusip>59259YE54</cusip>
        <identifiers>
          <isin value="US59259YE541"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4988385.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Virginia Small Business Financing Authority</name>
        <lei>N/A</lei>
        <title>VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR</title>
        <cusip>928097AA2</cusip>
        <identifiers>
          <isin value="US928097AA20"/>
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        <balance>2900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2907786.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI REVENUE</title>
        <cusip>74442PTF2</cusip>
        <identifiers>
          <isin value="US74442PTF26"/>
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        <balance>4590000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3641115.27000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Denver Health &amp; Hospital Authority</name>
        <lei>549300WFV5S7GIR4OS67</lei>
        <title>DENVER CO HLTH &amp; HOSP AUTH HLTHCARE REVENUE</title>
        <cusip>24918EEJ5</cusip>
        <identifiers>
          <isin value="US24918EEJ55"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>392355.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Commonwealth Financing Authority</name>
        <lei>N/A</lei>
        <title>CMWLTH FING AUTH PA</title>
        <cusip>20281PJR4</cusip>
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          <isin value="US20281PJR47"/>
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        <balance>1560000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1583961.76000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pennsylvania Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE</title>
        <cusip>70917S6Z1</cusip>
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          <isin value="US70917S6Z14"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-08-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Chillicothe OH</name>
        <lei>N/A</lei>
        <title>CHILLICOTHE OH HOSP FACS REVENUE</title>
        <cusip>169203AK2</cusip>
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          <isin value="US169203AK20"/>
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          <maturityDt>2047-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REV</title>
        <cusip>64577XCU8</cusip>
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          <isin value="US64577XCU81"/>
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        <balance>115000.00000000</balance>
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        <valUSD>107953.84000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2050-06-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Florida Development Finance Corp</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE</title>
        <cusip>34061UFY9</cusip>
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          <isin value="US34061UFY91"/>
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        <balance>1540000.00000000</balance>
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        <valUSD>1457859.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>MET TRANSPRTN AUTH NY REVENUE</title>
        <cusip>59259YR35</cusip>
        <identifiers>
          <isin value="US59259YR352"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4001389.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>NEW JERSEY ST TRANSPRTN TRUST FUND AUTH</title>
        <cusip>6461364H1</cusip>
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          <isin value="US6461364H15"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>500325.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>M-S-R Energy Authority</name>
        <lei>549300UEMSS1JTK5YB98</lei>
        <title>M-S-R CA ENERGY AUTH GAS REVENUE</title>
        <cusip>55374SAB6</cusip>
        <identifiers>
          <isin value="US55374SAB60"/>
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        <balance>3180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3881336.28000000</valUSD>
        <pctVal>1.002761803877</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Florida Development Finance Corp</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE</title>
        <cusip>34061YAH3</cusip>
        <identifiers>
          <isin value="US34061YAH36"/>
        </identifiers>
        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1002027.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE</title>
        <cusip>709224WQ8</cusip>
        <identifiers>
          <isin value="US709224WQ83"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2048118.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>California Housing Finance Agency</name>
        <lei>549300BOPCVLBA552Z14</lei>
        <title>CALIFORNIA HSG FIN AGY MUNI CTFS</title>
        <cusip>13033DAE5</cusip>
        <identifiers>
          <isin value="US13033DAE58"/>
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        <balance>1076774.04000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>990695.43000000</valUSD>
        <pctVal>0.255950905774</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Salt Verde Financial Corp</name>
        <lei>549300VEWOZY6TQOIF03</lei>
        <title>SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE</title>
        <cusip>79575EAQ1</cusip>
        <identifiers>
          <isin value="US79575EAQ17"/>
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        <balance>1400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1478485.96000000</valUSD>
        <pctVal>0.381973923748</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brunswick City School District</name>
        <lei>N/A</lei>
        <title>BRUNSWICK OH CITY SCH DIST</title>
        <cusip>117349SE1</cusip>
        <identifiers>
          <isin value="US117349SE14"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2401558.00000000</valUSD>
        <pctVal>0.620454003072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST</title>
        <cusip>4521526M8</cusip>
        <identifiers>
          <isin value="US4521526M81"/>
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        <balance>735000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>790552.92000000</valUSD>
        <pctVal>0.204243130440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TSASC Inc/NY</name>
        <lei>N/A</lei>
        <title>TSASC INC NY</title>
        <cusip>898526FF0</cusip>
        <identifiers>
          <isin value="US898526FF00"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>151874.78000000</valUSD>
        <pctVal>0.039237576280</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Florida Development Finance Corp</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE</title>
        <cusip>34061UJU3</cusip>
        <identifiers>
          <isin value="US34061UJU34"/>
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        <balance>90000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>82214.42000000</valUSD>
        <pctVal>0.021240488882</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Iowa Higher Education Loan Authority</name>
        <lei>549300DWVTM3KRNR0M36</lei>
        <title>IOWA ST HGR EDU LOAN AUTH</title>
        <cusip>4624607N0</cusip>
        <identifiers>
          <isin value="US4624607N01"/>
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        <balance>885000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>729216.37000000</valUSD>
        <pctVal>0.188396539193</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Grand Parkway Transportation Corp</name>
        <lei>N/A</lei>
        <title>GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE</title>
        <cusip>38611TCC9</cusip>
        <identifiers>
          <isin value="US38611TCC99"/>
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        <balance>3690000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3339768.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>MET TRANSPRTN AUTH NY REVENUE</title>
        <cusip>59261AB22</cusip>
        <identifiers>
          <isin value="US59261AB220"/>
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        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>200000.00000000</valUSD>
        <pctVal>0.051670957193</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NEW YORK CITY NY TRANSITIONAL</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority Building Aid Revenue</title>
        <cusip>64972HG55</cusip>
        <identifiers>
          <isin value="US64972HG559"/>
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        <balance>7165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7725177.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Utah Infrastructure Agency</name>
        <lei>549300WD2FDRNXU16V82</lei>
        <title>UTAH ST INFRASTRUCTURE AGY TELECOMMUNICATIONS &amp; FRANCHISE TA</title>
        <cusip>917466DS0</cusip>
        <identifiers>
          <isin value="US917466DS07"/>
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        <balance>680000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>587560.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Texas Private Activity Bond Surface Transportation Corp</name>
        <lei>N/A</lei>
        <title>TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE</title>
        <cusip>882667AN8</cusip>
        <identifiers>
          <isin value="US882667AN81"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3005790.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares</name>
        <lei>549300RWBJ885673DL84</lei>
        <title>BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares</title>
        <cusip>09248U841</cusip>
        <identifiers>
          <isin value="US09248U8412"/>
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        <balance>46986.56000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>46986.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>City &amp; County of Denver CO Airport System Revenue</name>
        <lei>N/A</lei>
        <title>DENVER CITY &amp; CNTY CO ARPT REVENUE</title>
        <cusip>249182LX2</cusip>
        <identifiers>
          <isin value="US249182LX27"/>
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        <balance>9225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9498329.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Health &amp; Educational Facilities Authority of the State of Missouri</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>MISSOURI ST HLTH &amp; EDUCTNL FACS AUTH</title>
        <cusip>60635HU56</cusip>
        <identifiers>
          <isin value="US60635HU565"/>
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        <balance>335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>311521.26000000</valUSD>
        <pctVal>0.080483008450</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Capital Projects Finance Authority/FL</name>
        <lei>N/A</lei>
        <title>CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE</title>
        <cusip>140427CC7</cusip>
        <identifiers>
          <isin value="US140427CC78"/>
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        <balance>345000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>336063.02000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Washington Higher Education Facilities Authority</name>
        <lei>N/A</lei>
        <title>WASHINGTON ST HGR EDU FACS AUTH</title>
        <cusip>939781Y87</cusip>
        <identifiers>
          <isin value="US939781Y875"/>
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        <balance>3515000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2492720.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI EDU REVENUE</title>
        <cusip>74442EHR4</cusip>
        <identifiers>
          <isin value="US74442EHR45"/>
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        <balance>5200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3640176.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>MET TRANSPRTN AUTH NY REVENUE</title>
        <cusip>59261AG50</cusip>
        <identifiers>
          <isin value="US59261AG500"/>
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        <balance>520000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>535014.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hillsborough County Aviation Authority</name>
        <lei>N/A</lei>
        <title>HILLSBOROUGH CNTY FL AVIATION AUTH</title>
        <cusip>432308P81</cusip>
        <identifiers>
          <isin value="US432308P810"/>
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        <balance>1710000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1536858.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Municipal Electric Authority of Georgia</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>MUNI ELEC AUTH OF GEORGIA</title>
        <cusip>626207K86</cusip>
        <identifiers>
          <isin value="US626207K860"/>
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        <balance>1010000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1019438.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>City of Houston TX Airport System Revenue</name>
        <lei>N/A</lei>
        <title>HOUSTON TX ARPT SYS REVENUE</title>
        <cusip>442349AV8</cusip>
        <identifiers>
          <isin value="US442349AV80"/>
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        <balance>2250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2293426.13000000</valUSD>
        <pctVal>0.592517616942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>City of Minneapolis MN</name>
        <lei>54930069TEI1INHRHS55</lei>
        <title>MINNEAPOLIS MN HLTH CARE SYS REVENUE</title>
        <cusip>60374VEF6</cusip>
        <identifiers>
          <isin value="US60374VEF67"/>
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        <balance>1220000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1225625.66000000</valUSD>
        <pctVal>0.316646255062</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Greater Orlando Aviation Authority</name>
        <lei>549300CP6PUG5S184F61</lei>
        <title>GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE</title>
        <cusip>392274X35</cusip>
        <identifiers>
          <isin value="US392274X352"/>
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        <balance>1490000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1512962.54000000</valUSD>
        <pctVal>0.390881113194</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New York Transportation Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE</title>
        <cusip>650116CK0</cusip>
        <identifiers>
          <isin value="US650116CK07"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>463631.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Grand Parkway Transportation Corp</name>
        <lei>N/A</lei>
        <title>GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE</title>
        <cusip>38611TAC1</cusip>
        <identifiers>
          <isin value="US38611TAC18"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5005810.00000000</valUSD>
        <pctVal>1.293274971131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>San Francisco City &amp; County Airport Comm-San Francisco International Airport</name>
        <lei>54930055TIDYHNDP4F84</lei>
        <title>SAN FRANCISCO CALIF CITY &amp;CNTY ARPTS COMMN INTL ARPT REV</title>
        <cusip>79766DRM3</cusip>
        <identifiers>
          <isin value="US79766DRM38"/>
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        <balance>2965000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2996705.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nodaway County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>NODAWAY CNTY MO INDL DEV AUTH EDUCTNL FACS REVENUE</title>
        <cusip>655223AB1</cusip>
        <identifiers>
          <isin value="US655223AB17"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>900000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.04000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>School District of Philadelphia/The</name>
        <lei>N/A</lei>
        <title>PHILADELPHIA PA SCH DIST</title>
        <cusip>717883VH2</cusip>
        <identifiers>
          <isin value="US717883VH23"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1553806.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Central Texas Regional Mobility Authority</name>
        <lei>N/A</lei>
        <title>CENTRL TX REGL MOBILITY AUTH REVENUE</title>
        <cusip>155498LX4</cusip>
        <identifiers>
          <isin value="US155498LX41"/>
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        <balance>7815000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7016006.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Virginia Small Business Financing Authority</name>
        <lei>N/A</lei>
        <title>VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE</title>
        <cusip>928104PX0</cusip>
        <identifiers>
          <isin value="US928104PX01"/>
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        <balance>560000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>484513.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>County of Broward FL Airport System Revenue</name>
        <lei>N/A</lei>
        <title>BROWARD CNTY FL ARPT SYS REVENUE</title>
        <cusip>114894YT9</cusip>
        <identifiers>
          <isin value="US114894YT98"/>
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        <balance>345000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>307159.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Greeneville Health &amp; Educational Facilities Board</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>New Jersey Educational Facilities Authority</name>
        <lei>549300UTOO4X537XXG70</lei>
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          <isin value="US6460666K17"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Kansas City Industrial Development Authority</name>
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          <isin value="US48504NBF50"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2055-03-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Dallas Fort Worth International Airport</name>
        <lei>N/A</lei>
        <title>DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE</title>
        <cusip>235036R44</cusip>
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          <isin value="US235036R440"/>
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        <curCd>USD</curCd>
        <valUSD>3509653.35000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Port of Seattle WA</name>
        <lei>549300T9UCDUJ3GZL429</lei>
        <title>PORT OF SEATTLE WA REVENUE</title>
        <cusip>735389J33</cusip>
        <identifiers>
          <isin value="US735389J338"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2046031.80000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
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        <cusip>59261AK22</cusip>
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          <isin value="US59261AK221"/>
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        <curCd>USD</curCd>
        <valUSD>921308.50000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Los Angeles Department of Airports</name>
        <lei>N/A</lei>
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          <isin value="US544445ER62"/>
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        <balance>6430000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Massachusetts Educational Financing Authority</name>
        <lei>5493007K5OP7V6CL0Y88</lei>
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        <cusip>57563RTD1</cusip>
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          <isin value="US57563RTD16"/>
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        <curCd>USD</curCd>
        <valUSD>1212902.55000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</annualizedRt>
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      <invstOrSec>
        <name>New York State Urban Development Corp</name>
        <lei>54930039Y2EMGXN6LM88</lei>
        <title>NEW YORK ST URBAN DEV CORP REVENUE</title>
        <cusip>650036AQ9</cusip>
        <identifiers>
          <isin value="US650036AQ91"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1478382.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Port Authority of New York &amp; New Jersey</name>
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          <isin value="US73358WYL26"/>
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        <curCd>USD</curCd>
        <valUSD>810810.88000000</valUSD>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-10-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Pennsylvania Economic Development Financing Authority</name>
        <lei>N/A</lei>
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          <isin value="US70868YAY59"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-06-30</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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        <name>Colorado Health Facilities Authority</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COLORADO ST HLTH FACS AUTH REVENUE</title>
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          <isin value="US19648FKA11"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-08-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Chicago O'Hare International Airport</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE</title>
        <cusip>167593F72</cusip>
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          <isin value="US167593F728"/>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>MICHIGAN ST FIN AUTH LTD OBLIG REVENUE</title>
        <cusip>594479HK6</cusip>
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          <isin value="US594479HK60"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-12-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Collier County Educational Facilities Authority</name>
        <lei>5493003XVBWC2SNPMX57</lei>
        <title>COLLIER CNTY FL EDUCTNL FACS AUTH REVENUE</title>
        <cusip>19463TBQ8</cusip>
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          <isin value="US19463TBQ85"/>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Temple TX</name>
        <lei>N/A</lei>
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          <isin value="US880157CA85"/>
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        <balance>165000.00000000</balance>
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        <invCountry>US</invCountry>
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        <name>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</name>
        <lei>N/A</lei>
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        <cusip>592643DF4</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
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        <name>Main Street Natural Gas Inc</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC GA GAS REVENUE</title>
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        <curCd>USD</curCd>
        <valUSD>5049230.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-15</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Main Street Natural Gas Inc</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC GA GAS REVENUE</title>
        <cusip>56036YDK8</cusip>
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          <isin value="US56036YDK82"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10504533.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Lower Colorado River Authority</name>
        <lei>549300QJFPW2NNBYR215</lei>
        <title>LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE</title>
        <cusip>54811BSA0</cusip>
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          <isin value="US54811BSA07"/>
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        <balance>6250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6408890.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>NYC TRANS FIN-S-3</name>
        <lei>N/A</lei>
        <title>New York City Transitional Finance Authority Building Aid Revenue</title>
        <cusip>64972HK35</cusip>
        <identifiers>
          <isin value="US64972HK353"/>
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        <balance>2685000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2832146.32000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45203H5F5</cusip>
        <identifiers>
          <isin value="US45203H5F50"/>
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        <balance>1745000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1745182.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City of New York NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>NEW YORK NY</title>
        <cusip>64966QL57</cusip>
        <identifiers>
          <isin value="US64966QL578"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>542109.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Michigan Strategic Fund</name>
        <lei>N/A</lei>
        <title>MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE</title>
        <cusip>594698QV7</cusip>
        <identifiers>
          <isin value="US594698QV79"/>
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        <balance>2200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2203936.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Health &amp; Educational Facilities Authority of the State of Missouri</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>MISSOURI ST HLTH &amp; EDUCTNL FACS AUTH</title>
        <cusip>60635H3P2</cusip>
        <identifiers>
          <isin value="US60635H3P20"/>
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        <balance>545000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>454990.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASSACHUSETTS ST DEV FIN AGY REVENUE</title>
        <cusip>57583UA99</cusip>
        <identifiers>
          <isin value="US57583UA997"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2518925.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>South Carolina Public Service Authority</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE</title>
        <cusip>837151K40</cusip>
        <identifiers>
          <isin value="US837151K402"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4013021.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>California Municipal Finance Authority</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA ST MUNI FIN AUTH REVENUE</title>
        <cusip>13048VBY3</cusip>
        <identifiers>
          <isin value="US13048VBY39"/>
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        <balance>1825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1826000.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Main Street Natural Gas Inc</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE</title>
        <cusip>56035DFC1</cusip>
        <identifiers>
          <isin value="US56035DFC11"/>
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        <balance>3110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3226697.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kentucky Economic Development Finance Authority</name>
        <lei>N/A</lei>
        <title>KENTUCKY ST ECON DEV FIN AUTH</title>
        <cusip>49126KKF7</cusip>
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          <isin value="US49126KKF74"/>
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        <balance>320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>299726.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Atlanta GA Airport Passenger Facility Charge</name>
        <lei>N/A</lei>
        <title>ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE</title>
        <cusip>04780TDM3</cusip>
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          <isin value="US04780TDM36"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1950703.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>INDIANA ST FIN AUTH REVENUE</title>
        <cusip>45506DV51</cusip>
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          <isin value="US45506DV516"/>
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        <balance>2965000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2583116.01000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>NEW JERSEY ST TRANSPRTN TRUST FUND AUTH</title>
        <cusip>6461364Y4</cusip>
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          <isin value="US6461364Y48"/>
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        <balance>5600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5761286.16000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>West Virginia Hospital Finance Authority</name>
        <lei>N/A</lei>
        <title>WEST VIRGINIA ST HOSP FIN AUTH</title>
        <cusip>956622N83</cusip>
        <identifiers>
          <isin value="US956622N831"/>
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        <balance>2010000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2029541.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH</title>
        <cusip>64578EKB2</cusip>
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          <isin value="US64578EKB29"/>
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        <balance>385000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>393055.01000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI PROJ REVENUE</title>
        <cusip>74444UAX0</cusip>
        <identifiers>
          <isin value="US74444UAX00"/>
        </identifiers>
        <balance>1230000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1339065.08000000</valUSD>
        <pctVal>0.345953872136</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texas Private Activity Bond Surface Transportation Corp</name>
        <lei>N/A</lei>
        <title>TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE</title>
        <cusip>882667BX5</cusip>
        <identifiers>
          <isin value="US882667BX54"/>
        </identifiers>
        <balance>1720000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1822673.85000000</valUSD>
        <pctVal>0.470896512400</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>MICHIGAN ST FIN AUTH REVENUE</title>
        <cusip>59447TL76</cusip>
        <identifiers>
          <isin value="US59447TL760"/>
        </identifiers>
        <balance>260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>230840.95000000</valUSD>
        <pctVal>0.059638864229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>INDIANA ST FIN AUTH HOSP REVENUE</title>
        <cusip>45471ARL8</cusip>
        <identifiers>
          <isin value="US45471ARL88"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3077633.10000000</valUSD>
        <pctVal>0.795121240829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>San Antonio Education Facilities Corp</name>
        <lei>N/A</lei>
        <title>SAN ANTONIO TX EDU FACS CORP REVENUE</title>
        <cusip>796247DK7</cusip>
        <identifiers>
          <isin value="US796247DK74"/>
        </identifiers>
        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2388199.50000000</valUSD>
        <pctVal>0.617002770664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
        <title>CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE</title>
        <cusip>167593Y48</cusip>
        <identifiers>
          <isin value="US167593Y489"/>
        </identifiers>
        <balance>1355000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1424055.27000000</valUSD>
        <pctVal>0.367911494483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE</title>
        <cusip>709224P52</cusip>
        <identifiers>
          <isin value="US709224P526"/>
        </identifiers>
        <balance>4665000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4779857.43000000</valUSD>
        <pctVal>1.234899043271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Port Authority of New York &amp; New Jersey</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>PORT AUTH OF NEW YORK &amp; NEW JERSEY NY</title>
        <cusip>73358WTB0</cusip>
        <identifiers>
          <isin value="US73358WTB09"/>
        </identifiers>
        <balance>510000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>514252.53000000</valUSD>
        <pctVal>0.132859602320</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tennessee Energy Acquisition Corp</name>
        <lei>549300OJ2Z8PGEY46K92</lei>
        <title>TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE</title>
        <cusip>88044TAL3</cusip>
        <identifiers>
          <isin value="US88044TAL35"/>
        </identifiers>
        <balance>1350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1396732.01000000</valUSD>
        <pctVal>0.360852399494</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Texas Water Development Board</name>
        <lei>N/A</lei>
        <title>TEXAS ST WTR DEV BRD</title>
        <cusip>882854Z70</cusip>
        <identifiers>
          <isin value="US882854Z700"/>
        </identifiers>
        <balance>1815000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1708283.81000000</valUSD>
        <pctVal>0.441343298100</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alaska Industrial Development &amp; Export Authority</name>
        <lei>N/A</lei>
        <title>ALASKA ST INDL DEV &amp; EXPORT AUTH REVENUE</title>
        <cusip>011903GK1</cusip>
        <identifiers>
          <isin value="US011903GK13"/>
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        <balance>5410000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4882895.04000000</valUSD>
        <pctVal>1.261519302949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT</title>
        <cusip>65000BLQ9</cusip>
        <identifiers>
          <isin value="US65000BLQ94"/>
        </identifiers>
        <balance>175000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>150188.13000000</valUSD>
        <pctVal>0.038801822180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Educational Financing Authority</name>
        <lei>5493007K5OP7V6CL0Y88</lei>
        <title>MASSACHUSETTS ST EDUCTNL FING AUTH</title>
        <cusip>57563RTE9</cusip>
        <identifiers>
          <isin value="US57563RTE98"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1590522.40000000</valUSD>
        <pctVal>0.410919074224</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>County of Miami-Dade FL Aviation Revenue</name>
        <lei>549300QG0NBD9HULR263</lei>
        <title>MIAMI-DADE CNTY FL AVIATION REVENUE</title>
        <cusip>59333PZ92</cusip>
        <identifiers>
          <isin value="US59333PZ927"/>
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        <balance>2360000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2404470.42000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Florida Development Finance Corp</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE</title>
        <cusip>34061UJT6</cusip>
        <identifiers>
          <isin value="US34061UJT60"/>
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        <balance>85000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>79254.08000000</valUSD>
        <pctVal>0.020475670875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts Health &amp; Educational Facilities Authority</name>
        <lei>549300MV50RWQFTX5223</lei>
        <title>MASSACHUSETTS ST HLTH &amp; EDUCTNL FACS AUTH</title>
        <cusip>57585KSV1</cusip>
        <identifiers>
          <isin value="US57585KSV16"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>300000.00000000</valUSD>
        <pctVal>0.077506435789</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.85000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>INDIANA ST FIN AUTH HLTH SYS REVENUE</title>
        <cusip>45470YBL4</cusip>
        <identifiers>
          <isin value="US45470YBL48"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2500000.00000000</valUSD>
        <pctVal>0.645886964912</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>ORANGE CNTY FL SCH BRD COPS</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Port Authority of New York &amp; New Jersey</name>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Camden County Improvement Authority/The</name>
        <lei>549300UTQBT9ZE0QFB15</lei>
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          <isin value="US13281PAD96"/>
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        <curCd>USD</curCd>
        <valUSD>1447280.10000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2062-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Public Building Authority of Sevier County TN/The</name>
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        <title>SEVIER CNTY TN PUBLIC BLDG AUTH</title>
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          <isin value="US818200RV15"/>
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        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>620000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.06000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Henrico County Economic Development Authority</name>
        <lei>N/A</lei>
        <title>HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE</title>
        <cusip>42605QHK2</cusip>
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          <isin value="US42605QHK22"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>142035.71000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Board of Regents of the University of Texas System</name>
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        <cusip>91514AJV8</cusip>
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          <isin value="US91514AJV89"/>
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        <curCd>USD</curCd>
        <valUSD>2507278.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago Transit Authority Sales Tax Receipts Fund</name>
        <lei>N/A</lei>
        <title>CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE</title>
        <cusip>16772PDM5</cusip>
        <identifiers>
          <isin value="US16772PDM59"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3044127.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Commonwealth Financing Authority</name>
        <lei>N/A</lei>
        <title>CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV</title>
        <cusip>20282EAR7</cusip>
        <identifiers>
          <isin value="US20282EAR71"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>395818.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Virginia Small Business Financing Authority</name>
        <lei>N/A</lei>
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        <cusip>928097AB0</cusip>
        <identifiers>
          <isin value="US928097AB03"/>
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        <balance>735000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>736213.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pennsylvania Housing Finance Agency</name>
        <lei>549300JZVUPNWP77SP29</lei>
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        <cusip>70879QSZ7</cusip>
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          <isin value="US70879QSZ71"/>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <name>New Jersey Higher Education Student Assistance Authority</name>
        <lei>5493007OOYUHTF8GSL63</lei>
        <title>NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE</title>
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          <isin value="US646080VY40"/>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
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          <isin value="US452152E233"/>
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        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Clifton Higher Education Finance Corp</name>
        <lei>N/A</lei>
        <title>CLIFTON TX HGR EDU FIN CORP EDU REVENUE</title>
        <cusip>187145QE0</cusip>
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          <isin value="US187145QE07"/>
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        <balance>400000.00000000</balance>
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        <name>Charlotte-Mecklenburg Hospital Authority/The</name>
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        <cusip>160853VA2</cusip>
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          <isin value="US160853VA29"/>
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      <invstOrSec>
        <name>Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue</name>
        <lei>N/A</lei>
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        <cusip>57563CCZ3</cusip>
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          <isin value="US57563CCZ32"/>
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      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>INDIANA FIN AUTH EDUCTNL FACS REVENUE</title>
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          <isin value="US45470ECT01"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Central Texas Regional Mobility Authority</name>
        <lei>N/A</lei>
        <title>CENTRL TX REGL MOBILITY AUTH REVENUE</title>
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          <isin value="US155498KP26"/>
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        <balance>300000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>San Antonio Education Facilities Corp</name>
        <lei>N/A</lei>
        <title>SAN ANTONIO TX EDU FACS CORP REVENUE</title>
        <cusip>796247DL5</cusip>
        <identifiers>
          <isin value="US796247DL57"/>
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        <balance>790000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>618412.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45203HB68</cusip>
        <identifiers>
          <isin value="US45203HB687"/>
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        <balance>4445000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4492102.33000000</valUSD>
        <pctVal>1.160556136000</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Chicago IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CHICAGO IL</title>
        <cusip>167486ZY8</cusip>
        <identifiers>
          <isin value="US167486ZY84"/>
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        <balance>405000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>427016.81000000</valUSD>
        <pctVal>0.110321836551</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Florida Development Finance Corp</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE</title>
        <cusip>34061UKP2</cusip>
        <identifiers>
          <isin value="US34061UKP20"/>
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        <balance>270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>257796.70000000</valUSD>
        <pctVal>0.066603011251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York State Urban Development Corp</name>
        <lei>54930039Y2EMGXN6LM88</lei>
        <title>NEW YORK ST URBAN DEV CORP REVENUE</title>
        <cusip>650036CJ3</cusip>
        <identifiers>
          <isin value="US650036CJ31"/>
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        <balance>3475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2612620.02000000</valUSD>
        <pctVal>0.674982886075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Tampa FL Water &amp; Wastewater System Revenue</name>
        <lei>N/A</lei>
        <title>TAMPA FL WTR &amp; WSTWTR SYS REVENUE</title>
        <cusip>875291BP0</cusip>
        <identifiers>
          <isin value="US875291BP03"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1629499.35000000</valUSD>
        <pctVal>0.420988955799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45204FNN1</cusip>
        <identifiers>
          <isin value="US45204FNN14"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2433619.80000000</valUSD>
        <pctVal>0.628737322549</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Port of Seattle WA</name>
        <lei>549300T9UCDUJ3GZL429</lei>
        <title>PORT OF SEATTLE WA REVENUE</title>
        <cusip>735389E20</cusip>
        <identifiers>
          <isin value="US735389E206"/>
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        <balance>1935000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1965207.67000000</valUSD>
        <pctVal>0.507720806959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Central Texas Regional Mobility Authority</name>
        <lei>N/A</lei>
        <title>CENTRL TX REGL MOBILITY AUTH REVENUE</title>
        <cusip>155498DU9</cusip>
        <identifiers>
          <isin value="US155498DU93"/>
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        <balance>1155000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1186275.09000000</valUSD>
        <pctVal>0.306479846972</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hillsborough County Aviation Authority</name>
        <lei>N/A</lei>
        <title>HILLSBOROUGH CNTY FL AVIATION AUTH</title>
        <cusip>432308L85</cusip>
        <identifiers>
          <isin value="US432308L850"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2522203.50000000</valUSD>
        <pctVal>0.651623345402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>State of Hawaii Airports System Revenue</name>
        <lei>N/A</lei>
        <title>HAWAII ST ARPTS SYS REVENUE</title>
        <cusip>419794ZN5</cusip>
        <identifiers>
          <isin value="US419794ZN55"/>
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        <balance>1490000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1491223.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>City of Springfield IL Electric Revenue</name>
        <lei>N/A</lei>
        <title>SPRINGFIELD IL ELEC REVENUE</title>
        <cusip>850578TT2</cusip>
        <identifiers>
          <isin value="US850578TT22"/>
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        <balance>970000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>983952.19000000</valUSD>
        <pctVal>0.254208757447</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wisconsin Housing &amp; Economic Development Authority Home Ownership Revenue</name>
        <lei>N/A</lei>
        <title>WISCONSIN ST HSG &amp; ECON DEV AUTH HOME OWNERSHIP REVENUE</title>
        <cusip>97689QSQ0</cusip>
        <identifiers>
          <isin value="US97689QSQ00"/>
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        <balance>3570000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3877360.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>District of Columbia</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>DIST OF COLUMBIA REVENUE</title>
        <cusip>25483VXR0</cusip>
        <identifiers>
          <isin value="US25483VXR04"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>659548.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Massachusetts Educational Financing Authority</name>
        <lei>5493007K5OP7V6CL0Y88</lei>
        <title>MASSACHUSETTS ST EDUCTNL FING AUTH</title>
        <cusip>57563RSK6</cusip>
        <identifiers>
          <isin value="US57563RSK67"/>
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        <balance>4180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2736971.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Greater Orlando Aviation Authority</name>
        <lei>549300CP6PUG5S184F61</lei>
        <title>GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE</title>
        <cusip>392274X43</cusip>
        <identifiers>
          <isin value="US392274X436"/>
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        <balance>965000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>972836.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE</title>
        <cusip>74529JQG3</cusip>
        <identifiers>
          <isin value="US74529JQG30"/>
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        <balance>9900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2757429.18000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Williamsburg Economic Development Authority</name>
        <lei>N/A</lei>
        <title>WILLIAMSBURG VA ECON DEV AUTH STUDENT HSG REV</title>
        <cusip>969671AV8</cusip>
        <identifiers>
          <isin value="US969671AV80"/>
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        <balance>2240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2103938.14000000</valUSD>
        <pctVal>0.543562487843</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Vermont Educational &amp; Health Buildings Financing Agency</name>
        <lei>549300ZC1ZW1EUIIV708</lei>
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        <cusip>924166LL3</cusip>
        <identifiers>
          <isin value="US924166LL37"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>882732.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>N TX TOLLWAY AUTH REVENUE</title>
        <cusip>66285WYB6</cusip>
        <identifiers>
          <isin value="US66285WYB61"/>
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        <balance>1435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1466099.89000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NUVEEN MUNI CREDIT</name>
        <lei>549300DD3V5NH59YTS11</lei>
        <title>NUVEEN MUNI CREDIT</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="937NMTII3"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>150000.00000000</valUSD>
        <pctVal>0.038753217894</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.57000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New York State Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT</title>
        <cusip>65000BLP1</cusip>
        <identifiers>
          <isin value="US65000BLP12"/>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>131917.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>City of Salt Lake City UT Airport Revenue</name>
        <lei>N/A</lei>
        <title>SALT LAKE CITY UT ARPT REVENUE</title>
        <cusip>795576HK6</cusip>
        <identifiers>
          <isin value="US795576HK65"/>
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        <balance>960000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>979063.78000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New Hampshire Business Finance Authority</name>
        <lei>N/A</lei>
        <title>NATIONAL FIN AUTH NH MUNI CTFS</title>
        <cusip>63607WAE4</cusip>
        <identifiers>
          <isin value="US63607WAE49"/>
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        <balance>2224884.44000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2086771.18000000</valUSD>
        <pctVal>0.539127321566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Miami-Dade County Expressway Authority</name>
        <lei>549300NSQPQSO55VM780</lei>
        <title>MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE</title>
        <cusip>59334KFV5</cusip>
        <identifiers>
          <isin value="US59334KFV52"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3001982.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>UAB Medicine Finance Authority</name>
        <lei>N/A</lei>
        <title>UAB MEDICINE FIN AUTH AL REVENUE</title>
        <cusip>902562CJ4</cusip>
        <identifiers>
          <isin value="US902562CJ46"/>
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        <balance>1625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1656292.95000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New Braunfels Independent School District</name>
        <lei>N/A</lei>
        <title>NEW BRAUNFELS TX INDEP SCH DIST</title>
        <cusip>642543H39</cusip>
        <identifiers>
          <isin value="US642543H393"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10781598.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Maryland Economic Development Corp</name>
        <lei>549300JJ16DDBSZWSN94</lei>
        <title>MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE</title>
        <cusip>57420VSN4</cusip>
        <identifiers>
          <isin value="US57420VSN46"/>
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        <balance>575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>621600.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Minnesota Office of Higher Education</name>
        <lei>N/A</lei>
        <title>MINNESOTA ST OFFICE OF HGR EDU REVENUE</title>
        <cusip>60416MCA9</cusip>
        <identifiers>
          <isin value="US60416MCA99"/>
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        <balance>1715000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1572544.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Municipal Electric Authority of Georgia</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
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        <cusip>626207X25</cusip>
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          <isin value="US626207X251"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1007732.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
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        <cusip>6461364F5</cusip>
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          <isin value="US6461364F58"/>
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        <balance>1855000.00000000</balance>
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        <valUSD>1976207.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Southeastern Pennsylvania Transportation Authority</name>
        <lei>98450061A2F3FD36E493</lei>
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          <isin value="US842039FQ70"/>
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        <valUSD>10861330.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Miami-Dade FL Transit System</name>
        <lei>N/A</lei>
        <title>MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE</title>
        <cusip>59334PHV2</cusip>
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          <isin value="US59334PHV22"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Tobacco Securitization Authority of Southern California</name>
        <lei>N/A</lei>
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        <cusip>888804CR0</cusip>
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          <isin value="US888804CR03"/>
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        <balance>700000.00000000</balance>
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        <valUSD>723028.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Jersey Turnpike Authority</name>
        <lei>5493005YN67D71KSMI84</lei>
        <title>NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE</title>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>67869.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>New Jersey Transportation Trust Fund Authority</name>
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        <valUSD>3057628.37000000</valUSD>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Metropolitan Transportation Authority</name>
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          <isin value="US59259YH361"/>
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        <valUSD>1089882.28000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Commonwealth of Pennsylvania</name>
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          <maturityDt>2043-07-01</maturityDt>
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      <invstOrSec>
        <name>Kentucky Economic Development Finance Authority</name>
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          <isin value="US49126KKE00"/>
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          <maturityDt>2041-06-01</maturityDt>
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      <invstOrSec>
        <name>City of Temple TX</name>
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          <isin value="US880157CC42"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2041-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
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        <cusip>574218T37</cusip>
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          <isin value="US574218T373"/>
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        <balance>745000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Tobacco Settlement Financing Corp</name>
        <lei>N/A</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-06-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Antonio B Won Pat International Airport Authority</name>
        <lei>N/A</lei>
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          <isin value="US40064RER66"/>
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        <name>New York State Urban Development Corp</name>
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          <maturityDt>2045-03-15</maturityDt>
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        <name>Henrico County Economic Development Authority</name>
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      <invstOrSec>
        <name>Geisinger Authority</name>
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          <isin value="US368497HP13"/>
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      <invstOrSec>
        <name>Florida Development Finance Corp</name>
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      <invstOrSec>
        <name>Florida Development Finance Corp</name>
        <lei>549300HC854CNBLMWC48</lei>
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      <invstOrSec>
        <name>Central Texas Turnpike System</name>
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      <invstOrSec>
        <name>District of Columbia</name>
        <lei>549300HWFOZXPKGOX654</lei>
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        <name>County of Osceola FL Transportation Revenue</name>
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      <invstOrSec>
        <name>San Antonio Education Facilities Corp</name>
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        <name>Sierra Vista Industrial Development Authority</name>
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          <isin value="US82652UAG76"/>
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          <maturityDt>2058-06-15</maturityDt>
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      <invstOrSec>
        <name>County of Miami-Dade Seaport Department</name>
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          <maturityDt>2052-10-01</maturityDt>
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      <invstOrSec>
        <name>City of Tampa FL</name>
        <lei>N/A</lei>
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        <cusip>875231LV2</cusip>
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          <isin value="US875231LV22"/>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Washington State Housing Finance Commission</name>
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        <name>Dickinson Independent School District</name>
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        <name>City of New York NY</name>
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        <name>New Jersey Economic Development Authority</name>
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        <name>Miami-Dade County Health Facilities Authority</name>
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        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
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        <name>State of Illinois</name>
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        <name>Virginia Small Business Financing Authority</name>
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        <name>Port of Portland OR Airport Revenue</name>
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        <name>Maryland Stadium Authority Built to Learn Revenue</name>
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        <name>Palm Beach County Health Facilities Authority</name>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>South Jersey Transportation Authority</name>
        <lei>549300W8SZI2CAOKT956</lei>
        <title>S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE</title>
        <cusip>838536MR8</cusip>
        <identifiers>
          <isin value="US838536MR84"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>825912.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST</title>
        <cusip>452152Y88</cusip>
        <identifiers>
          <isin value="US452152Y884"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1016198.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Pier &amp; Exposition Authority</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>MET PIER &amp; EXPOSITION AUTH IL DEDICATED ST TAX REVENUE</title>
        <cusip>592248BB3</cusip>
        <identifiers>
          <isin value="US592248BB38"/>
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        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>945893.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Iowa Higher Education Loan Authority</name>
        <lei>549300DWVTM3KRNR0M36</lei>
        <title>IOWA ST HGR EDU LOAN AUTH REVENUE</title>
        <cusip>46247DAF4</cusip>
        <identifiers>
          <isin value="US46247DAF42"/>
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        <balance>485000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>491449.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Newark Higher Education Finance Corp</name>
        <lei>N/A</lei>
        <title>NEWARK HGR EDU FIN CORP TX REVENUE</title>
        <cusip>650348AR6</cusip>
        <identifiers>
          <isin value="US650348AR69"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2524407.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Washington Airports Authority Aviation Revenue</name>
        <lei>7HERAVJJLN8J1DZ6AZ19</lei>
        <title>MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE</title>
        <cusip>5926465N9</cusip>
        <identifiers>
          <isin value="US5926465N91"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>800728.80000000</valUSD>
        <pctVal>0.206872117740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New Jersey Economic Development Authority</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>NEW JERSEY ST ECON DEV AUTH REVENUE</title>
        <cusip>64577BTQ7</cusip>
        <identifiers>
          <isin value="US64577BTQ76"/>
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        <balance>2690000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2891768.56000000</valUSD>
        <pctVal>0.747102247379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
        <title>CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE</title>
        <cusip>167590FA1</cusip>
        <identifiers>
          <isin value="US167590FA14"/>
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        <balance>395000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>379778.60000000</valUSD>
        <pctVal>0.098117618917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Louisiana Public Facilities Authority</name>
        <lei>549300RQIPT5S4P4M065</lei>
        <title>LOUISIANA PUB FACS AUTH REVENUE</title>
        <cusip>546399QQ2</cusip>
        <identifiers>
          <isin value="US546399QQ29"/>
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        <balance>1155000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1204812.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>State of Texas</name>
        <lei>549300X9CH74QB747L76</lei>
        <title>TEXAS ST</title>
        <cusip>882724H67</cusip>
        <identifiers>
          <isin value="US882724H679"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2796345.00000000</valUSD>
        <pctVal>0.722449113959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Capital Projects Finance Authority/FL</name>
        <lei>N/A</lei>
        <title>CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE</title>
        <cusip>140427CB9</cusip>
        <identifiers>
          <isin value="US140427CB95"/>
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        <balance>215000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>211367.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE</title>
        <cusip>709224CS6</cusip>
        <identifiers>
          <isin value="US709224CS69"/>
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        <balance>2030000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2060040.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Salt Verde Financial Corp</name>
        <lei>549300VEWOZY6TQOIF03</lei>
        <title>SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE</title>
        <cusip>79575EAS7</cusip>
        <identifiers>
          <isin value="US79575EAS72"/>
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        <balance>1050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1076157.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST</title>
        <cusip>452152X71</cusip>
        <identifiers>
          <isin value="US452152X712"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3667582.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEW YORK ST URBAN DEV CORP REV</name>
        <lei>N/A</lei>
        <title>New York State Urban Development Corp</title>
        <cusip>6500357H5</cusip>
        <identifiers>
          <isin value="US6500357H50"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10403357.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wayne County Airport Authority</name>
        <lei>N/A</lei>
        <title>WAYNE CNTY MI ARPT AUTH REVENUE</title>
        <cusip>944514TL2</cusip>
        <identifiers>
          <isin value="US944514TL28"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2020975.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp</name>
        <lei>N/A</lei>
        <title>NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE</title>
        <cusip>64542UFM1</cusip>
        <identifiers>
          <isin value="US64542UFM18"/>
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        <balance>735000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>572802.41000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nuveen California Quality Municipal Income Fund</name>
        <lei>549300ZT6V9X5U9BHR46</lei>
        <title>Nuveen California Quality Municipal Income Fund</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="935ZHXII5"/>
        </identifiers>
        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100000.00000000</valUSD>
        <pctVal>0.025835478596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.54000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>City of Salt Lake City UT Airport Revenue</name>
        <lei>N/A</lei>
        <title>SALT LAKE CITY UT ARPT REVENUE</title>
        <cusip>795576HL4</cusip>
        <identifiers>
          <isin value="US795576HL49"/>
        </identifiers>
        <balance>575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>583323.47000000</valUSD>
        <pctVal>0.150704410240</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>District of Columbia</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>DIST OF COLUMBIA REVENUE</title>
        <cusip>25483VVN1</cusip>
        <identifiers>
          <isin value="US25483VVN18"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>502723.90000000</valUSD>
        <pctVal>0.129881125584</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>San Diego Unified School District/CA</name>
        <lei>N/A</lei>
        <title>SAN DIEGO CA UNIF SCH DIST</title>
        <cusip>797356BC5</cusip>
        <identifiers>
          <isin value="US797356BC55"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1477683.00000000</valUSD>
        <pctVal>0.381766475189</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Black Belt Energy Gas District</name>
        <lei>549300I8V0Z68JQCB679</lei>
        <title>BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE</title>
        <cusip>09182NCT5</cusip>
        <identifiers>
          <isin value="US09182NCT54"/>
        </identifiers>
        <balance>770000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>812079.50000000</valUSD>
        <pctVal>0.209804625409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2023-09-27</ncom:dateSigned>
      <ncom:nameOfApplicant>DWS MUNICIPAL INCOME TRUST</ncom:nameOfApplicant>
      <ncom:signature>Diane Kenneally</ncom:signature>
      <ncom:signerName>Diane Kenneally</ncom:signerName>
      <ncom:title>Treasurer and Chief Financial Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>NPORT_KE1Y_75648379_0823.htm
<TEXT>
<html>

   <head>

      <title>EDGAR HTML</title>

      <meta charset="ISO-8859-1">
      <!-- Document created using ArcReporting -->
      <!-- Copyright 2023 DFIN -->
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   <body style="margin-top:0.0pt;width:613.35pt;" bgcolor="white">

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                  <div style="line-height:10.0pt;text-align:right;"><font style="color:#000000;font-family:Times New Roman;font-size:20pt;">Investment Portfolio</font><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:140.01pt;">as of August 31, 2023 (Unaudited)</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;">  </font></div>

                  <div style="line-height:12.0pt;margin-top:16pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:10pt;font-weight:bold;">DWS Municipal Income Trust</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:12pt;margin-left:0%;">&#8202;</font><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

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

                     <table style="empty-cells:show;width:432pt;" cellpadding="0" cellspacing="0">

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                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
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                              <div style="line-height:0.5pt;text-align:left;">

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8.5pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:61.5pt;">

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

                                 <div style="margin-left:-1.5pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8.5pt;font-weight:bold;">Principal</font>
                                    <br></div>

                                 <div style="margin-left:-1.5pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8.5pt;font-weight:bold;">Amount ($)</font></div>
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                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:61pt;">

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

                                 <div style="margin-left:3pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8.5pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7.25pt;">

                           <td style="vertical-align:Bottom;width:432.0pt;" colspan="4">

                              <div style="text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&#8194;</font></div>
                              </div>
                           </td>
                        </tr>

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                           <td style="background-color:#000000;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

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                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#FFFFFF;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:14pt;">Municipal Investments 144.9%</font></div>
                              </div>
                           </td>

                           <td style="background-color:#000000;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Alabama 0.9%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Alabama, Black Belt Energy Gas District, Gas Project Revenue:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series B, 5.25% (a), 12/1/2053, GTY: Royal Bank of Canada, LIQ: Royal Bank of </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:16pt;">Canada</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">770,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">812,080</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series D-1, 5.5% (a), 6/1/2049, GTY: Goldman Sachs Group, Inc.</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">800,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">834,978</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Alabama, UAB Medicine Finance Authority Revenue, Series B2, 5.0%, 9/1/2041</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,625,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:12pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:54.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,656,293</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;width:288pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:54.0pt;">3,303,351</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Alaska 1.3%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Alaska, Industrial Development &amp; Export Authority, Tanana Chiefs Conference Project, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 4.0%, 10/1/2044</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">5,410,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:54.0pt;">4,882,895</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Arizona 1.4%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Arizona, Salt Verde Financial Corp., Gas Revenue:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">5.0%, 12/1/2037, GTY: Citigroup Global Markets</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,050,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,076,158</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">5.5%, 12/1/2029, GTY: Citigroup Global Markets</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,478,486</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Arizona, Sierra Vista Industrial Development Authority Revenue, American Leadership </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Academy Inc., 144A, 5.75%, 6/15/2058</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">963,557</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Maricopa County, AZ, Industrial Development Authority, Hospital Revenue, Series A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">5.0%, 9/1/2042</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,014,975</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Pima County, AZ, Industrial Development Authority, Education Revenue, American </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Leadership Academy Project, 144A, 5.0%, 6/15/2052</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:12pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:54.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,008,822</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;width:288pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:54.0pt;">5,541,998</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">California 9.3%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">California, Housing Finance Agency, Municipal Certificates, &#8220;A&#8221;, Series 2021-1, 3.5%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">11/20/2035</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,076,774</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">990,695</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">California, Morongo Band of Mission Indians Revenue, Series B, 144A, 5.0%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">10/1/2042</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">345,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">333,100</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">California, M-S-R Energy Authority, Series A, 7.0%, 11/1/2034, GTY: Citigroup Global </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Markets</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">3,180,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">3,881,336</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">California, State General Obligation, 5.0%, 11/1/2043</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">5,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">5,010,538</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">California, State Municipal Finance Authority Revenue, LAX Integrated Express </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Solutions LLC, LINXS Apartment Project:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, AMT, 5.0%, 12/31/2043</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,825,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,826,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series B, AMT, 5.0%, 6/1/2048</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">240,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">235,973</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">California, Tobacco Securitization Authority, Tobacco Settlement Revenue, San Diego </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">County Tobacco Asset Securitization Corp., &#8220;1&#8221;, Series A, 5.0%, 6/1/2048</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">700,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">723,029</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Long Beach, CA, Harbor Revenue, Series D, 5.0%, 5/15/2039</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,065,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,089,574</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Los Angeles, CA, Department of Airports Revenue:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series C, AMT, 5.0%, 5/15/2044</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">3,750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">3,817,428</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, AMT, 5.0%, 5/15/2045</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,298,532</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Los Angeles, CA, Department of Airports Revenue, Los Angeles International Airport, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, AMT, 5.0%, 5/15/2044</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">6,430,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">6,558,052</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Nuveen California Quality Municipal Income Fund:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series 7, 144A, AMT, 4.13% (c), 9/7/2023, LIQ: Royal Bank of Canada</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series 1-1362, 144A, AMT, 4.15% (c), 9/7/2023, LIQ: Societe Generale</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Nuveen Municipal Credit Opportunities Fund, Series W, 144A, AMT, 4.57% (c), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">9/7/2023</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK -->
      </div>

      <div>

         <div><a name="xx_c70db694-6632-4590-ab27-47dc55040207_SOI-CC-RunningFooter-394_2"></a>

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

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

               <div style="float:left;margin-left:72pt;margin-top:72pt;width:432pt;min-height:648pt;">

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

                     <table style="empty-cells:show;width:432pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:26pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">San Diego, CA, Unified School District, Proposition Z Bonds, Series M2, 3.0%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">7/1/2050</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,477,683</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">San Francisco City &amp; County, CA, Airports Commission, International Airport Revenue, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series D, AMT, 5.0%, 5/1/2048</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,965,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">2,996,706</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">San Francisco, CA, City &amp; County Airports Commission, International Airport Revenue, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series E, AMT, 5.0%, 5/1/2045</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">5,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:12pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:54.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">5,129,450</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;width:288pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:54.0pt;">35,868,096</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Colorado 7.2%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Colorado, State Health Facilities Authority Revenue, School Health Systems, Series A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Prerefunded, 5.5%, 1/1/2035</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">5,450,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">5,485,827</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Colorado, State Health Facilities Authority, Hospital Revenue, CommonSpirit Health </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Obligation Group, Series A-1, 4.0%, 8/1/2044</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">9,960,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">8,867,350</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Colorado, State Health Facilities Authority, Hospital Revenue, Covenant Retirement </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Communities Obligated Group, Series A, 5.0%, 12/1/2048</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,305,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,228,312</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Denver, CO, City &amp; County Airport Revenue:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, AMT, 5.25%, 11/15/2043</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">2,400,759</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, AMT, 5.25%, 12/1/2043</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">9,225,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">9,498,329</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Denver, CO, Health &amp; Hospital Authority, Healthcare Revenue, Series A, 4.0%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">12/1/2040</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">450,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:12pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:54.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">392,356</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;width:288pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:54.0pt;">27,872,933</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">District of Columbia 2.3%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">District of Columbia, International School Revenue, 5.0%, 7/1/2039</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">502,724</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">District of Columbia, KIPP Project Revenue, 4.0%, 7/1/2049</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,405,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,992,288</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">District of Columbia, Metropolitan Airport Authority Systems Revenue:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, AMT, 5.0%, 10/1/2038</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">800,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">800,729</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, AMT, 5.0%, 10/1/2043</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">3,400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">3,403,097</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">District of Columbia, Metropolitan Airport Authority, Dulles Toll Road Revenue, Dulles </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Metrorail &amp; Capital Improvement Project, Series B, 4.0%, 10/1/2049</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,590,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,435,454</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">District of Columbia, Two Rivers Public Charter School, Inc., 5.0%, 6/1/2050</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:12pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:54.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">659,548</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;width:288pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:54.0pt;">8,793,840</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Florida 13.6%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Brevard County, FL, Health Facilities Authority, Hospital Revenue, Health First, Inc., </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 4.0%, 4/1/2052</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">2,193,324</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Broward County, FL, Airport Systems Revenue, Series A, AMT, 4.0%, 10/1/2049</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">345,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">307,160</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Collier County, FL, State Educational Facilities Authority Revenue, Ave Maria </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">University Inc., 5.0%, 6/1/2043</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">665,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">621,757</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Florida, Capital Projects Finance Authority Revenue, Provident Group - Continuum </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Properties LLC:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A-1, 5.0%, 11/1/2053</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">215,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">211,368</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A-1, 5.0%, 11/1/2058</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">345,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">336,063</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Florida, Development Finance Corp., Educational Facilities Revenue, Mater Academy </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Projects:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 5.0%, 6/15/2047</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,900,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">2,810,675</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 5.0%, 6/15/2052</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">270,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">257,797</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 5.0%, 6/15/2055</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,540,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,457,859</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 5.0%, 6/15/2056</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">440,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">415,606</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Florida, Development Finance Corp., Brightline Florida Passenger Rail Expansion </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Project, Series A, 144A, AMT, 7.25% (a), 7/1/2057</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,020,517</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Florida, Development Finance Corp., Educational Facilities Revenue, River City Science </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Academy Project:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A-1, 5.0%, 7/1/2042</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">60,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">58,147</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series B, 5.0%, 7/1/2042</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">60,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">58,147</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A-1, 5.0%, 7/1/2051</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">55,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">51,282</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series B, 5.0%, 7/1/2051</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">85,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">79,254</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A-1, 5.0%, 2/1/2057</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">160,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">146,222</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK -->
      </div>

      <div>

         <div><a name="xx_c70db694-6632-4590-ab27-47dc55040207_SOI-CC-RunningFooter-394_3"></a>

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

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

               <div style="float:left;margin-left:72pt;margin-top:72pt;width:432pt;min-height:648pt;">

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

                     <table style="empty-cells:show;width:432pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:16pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series B, 5.0%, 7/1/2057</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">90,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">82,214</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Florida, Development Finance Corp., Surface Transportation Facilities Revenue, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Brightline Passenger Rail Project, Series B, 144A, AMT, 7.375%, 1/1/2049</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,002,028</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Florida, State Atlantic University Finance Corp., Capital Improvements Revenue, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Student Housing Project, Series B, 4.0%, 7/1/2044</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,525,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">2,327,069</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Florida, State Higher Educational Facilities Financial Authority Revenue, Florida </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Institute of Technology, 4.0%, 10/1/2044</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">830,268</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Greater Orlando, FL, Aviation Authority Airport Facilities Revenue:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, AMT, 5.0%, 10/1/2042</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,490,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,512,963</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, AMT, 5.0%, 10/1/2047</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">965,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">972,836</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Hillsborough County, FL, Aviation Authority, Tampa International Airport:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, AMT, 4.0%, 10/1/2052</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,710,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,536,859</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, AMT, 5.0%, 10/1/2048</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">2,522,204</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Miami-Dade County, FL, Aviation Revenue:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, AMT, 5.0%, 10/1/2035</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">5,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">5,019,066</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series B, AMT, 5.0%, 10/1/2040</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,360,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">2,404,470</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Miami-Dade County, FL, Expressway Authority, Toll Systems Revenue, Series A, 5.0%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">7/1/2035, INS: AGMC</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">3,001,982</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Miami-Dade County, FL, Health Facilities Authority Hospital Revenue, Nicklaus </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Children's Hospital, 5.0%, 8/1/2047</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">3,335,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">3,357,728</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Miami-Dade County, FL, Seaport Revenue, Series A, AMT, 5.25%, 10/1/2052</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">640,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">657,702</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Miami-Dade County, FL, Transit System, Series A, 4.0%, 7/1/2050</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">5,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">4,613,208</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Osceola County, FL, Transportation Revenue, Series A-1, 4.0%, 10/1/2054</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">2,550,579</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Palm Beach County, FL, Health Facilities Authority, Acts Retirement-Life Communities, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Inc., Series A, 5.0%, 11/15/2045</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">4,850,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">4,594,281</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Palm Beach County, FL, Health Facilities Authority, Jupiter Medical Center, Series A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">5.0%, 11/1/2052</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">600,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">566,796</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Tampa, FL, The University of Tampa Project, Series A, 4.0%, 4/1/2050</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">3,775,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">3,265,817</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Tampa, FL, Water &amp; Waste Water System Revenue, Series A, 5.25%, 10/1/2057</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:12pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:54.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,629,499</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;width:288pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:54.0pt;">52,472,747</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Georgia 7.8%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Atlanta, GA, Airport Passenger Facility Charge Revenue, Series D, AMT, 4.0%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">7/1/2038</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,950,703</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Cobb County, GA, Kennestone Hospital Authority, Revenue Anticipation Certificates, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Wellstar Health System, Inc. Project, Series A, 4.0%, 4/1/2052</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">620,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">552,792</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Fulton County, GA, Development Authority Hospital Revenue, Revenue Anticipation </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Certificates, Wellstar Health System, Series A, 5.0%, 4/1/2042</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,055,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,071,692</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Fulton County, GA, Development Authority Hospital Revenue, Wellstar Health System, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Obligated Inc. Project, Series A, 4.0%, 4/1/2050</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,320,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,186,965</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">George L Smith II, GA, Congress Center Authority, Convention Center Hotel First Tier, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 4.0%, 1/1/2054</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">3,640,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">3,005,556</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Georgia, Main Street Natural Gas, Inc., Gas Project Revenue:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 5.5%, 9/15/2024, GTY: Merrill Lynch &amp; Co.</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">5,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">5,049,231</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 5.5%, 9/15/2028, GTY: Merrill Lynch &amp; Co.</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">10,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">10,504,533</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Georgia, Main Street Natural Gas, Inc., Gas Supply Revenue, Series B, 5.0% (a), </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">7/1/2053, GTY: Royal Bank of Canada</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">3,110,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">3,226,697</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Georgia, Municipal Electric Authority Revenue, Project One:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 5.0%, 1/1/2035</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,010,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,019,438</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 5.0%, 1/1/2049</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,007,732</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Georgia, Private Colleges &amp; Universities Authority Revenue, Mercer University Project, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">4.0%, 10/1/2047</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,800,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:12pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:54.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,653,773</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;width:288pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:54.0pt;">30,229,112</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Hawaii 0.4%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Hawaii, State Airports Systems Revenue, Series A, AMT, 5.0%, 7/1/2041</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,490,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:54.0pt;">1,491,224</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Illinois 10.9%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Chicago, IL, Board of Education, Series B, 4.0%, 12/1/2041</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,771,992</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK -->
      </div>

      <div>

         <div><a name="xx_c70db694-6632-4590-ab27-47dc55040207_SOI-CC-RunningFooter-394_4"></a>

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

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

               <div style="float:left;margin-left:72pt;margin-top:72pt;width:432pt;min-height:648pt;">

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

                     <table style="empty-cells:show;width:432pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:16pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Chicago, IL, General Obligation:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 5.0%, 1/1/2044</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">800,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">808,161</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 6.0%, 1/1/2038</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">405,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">427,017</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Chicago, IL, Metropolitan Pier &amp; Exposition Authority, McCormick Place Expansion </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Project, Zero Coupon, 6/15/2044, INS: AGMC</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">945,893</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Chicago, IL, O'Hare International Airport Revenue, Series A, AMT, 5.5%, 1/1/2055</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,355,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,424,055</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Chicago, IL, O'Hare International Airport Revenue, Senior Lien, Series D, AMT, 5.0%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">1/1/2047</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">6,785,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">6,830,476</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Chicago, IL, O'Hare International Airport, Special Facility Revenue, AMT, 5.0%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">7/1/2048</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">395,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">379,779</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Chicago, IL, Transit Authority, Sales Tax Receipts Revenue, Second Lien:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 4.0%, 12/1/2050</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">465,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">413,613</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 5.0%, 12/1/2052</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">3,044,127</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Illinois, Metropolitan Pier &amp; Exposition Authority, Dedicated State Tax Revenue, Capital </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Appreciation-McCormick, Series A, Zero Coupon, 6/15/2036, INS: NATL</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">3,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">2,022,364</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Illinois, State Finance Authority Revenue, Bradley University Project, Series A, 4.0%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">8/1/2046</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">2,433,620</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Illinois, State Finance Authority Revenue, OSF Healthcare Systems, Series A, 5.0%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">11/15/2045</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,745,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,745,182</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Illinois, State Finance Authority Revenue, University of Chicago, Series A, 5.0%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">10/1/2038</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">4,445,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">4,492,102</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Illinois, State General Obligation:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">4.0%, 6/1/2033</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">2,377,858</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series C, 4.0%, 10/1/2037</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">2,417,882</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series B, 5.0%, 10/1/2033</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,970,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">2,078,184</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 5.0%, 5/1/2034</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">3,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">3,667,583</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 5.0%, 5/1/2043</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,016,199</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">5.5%, 5/1/2039</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,915,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">2,056,735</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">5.75%, 5/1/2045</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">735,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">790,553</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Springfield, IL, Electric Revenue, Senior Lien, 5.0%, 3/1/2040, INS: AGMC</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">970,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:12pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:54.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">983,952</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;width:288pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:54.0pt;">42,127,327</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Indiana 3.4%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Indiana, Finance Authority Revenue, DePauw University, Series A, 5.5%, 7/1/2052</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">4,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">4,087,253</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Indiana, Finance Authority Revenue, Franciscan Alliance, Inc. Obligated Group, Series I, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">3.95% (c), 9/1/2023, LOC: Barclays Bank PLC</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Indiana, State Finance Authority Revenue, BHI Senior Living Obligated Group, 5.0%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">11/15/2053</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,965,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">2,583,116</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Indiana, State Finance Authority, Hospital Revenue, Parkview Health System Obligated </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Group, Series A, 5.0%, 11/1/2043</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">3,077,633</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Indiana, State Finance Authority, Tippecanoe LLC Student Housing Project, Series A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">5.0%, 6/1/2053</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">575,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">576,879</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Indiana, State Housing &amp; Community Development Authority, Single Family Mortgage </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Revenue, Series C-1, 5.0%, 7/1/2053</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">355,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:12pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:54.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">363,385</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;width:288pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:54.0pt;">13,188,266</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Iowa 0.3%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Iowa, Higher Education Loan Authority, Des Moines University Project, 5.375%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">10/1/2052</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">485,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">491,449</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Iowa, State Higher Education Loan Authority Revenue, Des Moines University Project, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">4.0%, 10/1/2050</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">885,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:12pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:54.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">729,217</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-top:5pt;vertical-align:Bottom;width:288pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:54.0pt;">1,220,666</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK -->
      </div>

      <div>

         <div><a name="xx_c70db694-6632-4590-ab27-47dc55040207_SOI-CC-RunningFooter-394_5"></a>

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

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

               <div style="float:left;margin-left:72pt;margin-top:72pt;width:432pt;min-height:648pt;">

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

                     <table style="empty-cells:show;width:432pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:27pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Kentucky 0.9%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Kentucky, State Economic Development Finance Authority, Owensboro Health, Inc., </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Obligated Group:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 5.0%, 6/1/2045</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">320,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">299,726</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 5.25%, 6/1/2041</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">480,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">485,667</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Louisville &amp; Jefferson County, KY, Metro Government Hospital Revenue, UOFL Health </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Project, Series A, 5.0%, 5/15/2052</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,570,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:12pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:54.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">2,568,226</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;width:288pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:54.0pt;">3,353,619</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Louisiana 2.4%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Louisiana, Public Facilities Authority Revenue, Ochsner Clinic Foundation Project, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">5.0%, 5/15/2047</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">6,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">6,020,522</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Louisiana, Public Facilities Authority Revenue, Tulane University, Series A, 5.0%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">10/15/2052</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,155,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,204,812</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">New Orleans, LA, Aviation Board Special Facility Revenue, Parking Facilities Corp., </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Consol Garage System:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 5.0%, 10/1/2043, INS: AGMC</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,020,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,053,669</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 5.0%, 10/1/2048, INS: AGMC</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,140,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:12pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:54.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,169,647</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;width:288pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:54.0pt;">9,448,650</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Maryland 2.8%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Maryland, Stadium Authority Built To Learn Revenue, Series A, 4.0%, 6/1/2047</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,670,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">2,548,672</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Maryland, State Economic Development Corp., Student Housing Revenue, Morgan State </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">University Project:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">5.0%, 7/1/2056</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,550,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">2,583,642</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 5.75%, 7/1/2053</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">575,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">621,600</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Maryland, State Health &amp; Higher Educational Facilities Authority Revenue, Adventist </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Healthcare, Obligated Group, Series A, 5.5%, 1/1/2046</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">745,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">750,709</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Maryland, State Health &amp; Higher Educational Facilities Authority Revenue, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Broadmead Inc.:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 5.0%, 7/1/2043</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,250,442</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 5.0%, 7/1/2048</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:12pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:54.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">2,957,812</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;width:288pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:54.0pt;">10,712,877</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Massachusetts 2.2%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Massachusetts, Educational Financing Authority, Issue M:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series C, AMT, 3.0%, 7/1/2051</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">4,180,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">2,736,971</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series C, AMT, 4.125%, 7/1/2052</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,590,522</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Massachusetts, State Department of Transportation, Metropolitan Highway Systems </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Revenue, Series A-2, 4.2% (c), 9/7/2023, LOC: TD Bank NA</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">100,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Massachusetts, State Development Finance Agency Revenue, Northeastern University, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 5.25%, 3/1/2037</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">2,518,926</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Massachusetts, State Educational Financing Authority, Educational Loan Revenue </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Bonds, Issue M, Series B, AMT, 3.625%, 7/1/2038</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,365,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,212,903</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Massachusetts, State Health &amp; Educational Facilities Authority Revenue, Series J-2, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">3.85% (c), 9/7/2023</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:12pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:54.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">300,000</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;width:288pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:54.0pt;">8,459,322</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Michigan 2.2%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Michigan, State Finance Authority Ltd. Obligation Revenue, Albion College:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">4.0%, 12/1/2046</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">410,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">328,788</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">4.0%, 12/1/2051</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">420,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">324,434</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Michigan, State Finance Authority Revenue, Tobacco Settlement Revenue, &#8220;1&#8221;, Series C, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">4.0%, 6/1/2049</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">260,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">230,841</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Michigan, State Finance Authority, Hospital Revenue, McLaren Health Care, Series A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">4.0%, 2/15/2047</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">4,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">3,597,159</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK -->
      </div>

      <div>

         <div><a name="xx_c70db694-6632-4590-ab27-47dc55040207_SOI-CC-RunningFooter-394_6"></a>

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

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

               <div style="float:left;margin-left:72pt;margin-top:72pt;width:432pt;min-height:648pt;">

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

                     <table style="empty-cells:show;width:432pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:16pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Michigan, Strategic Fund, 75 Improvement P3 Project, AMT, 5.0%, 6/30/2048</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">2,203,937</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Wayne County, MI, Airport Authority Revenue, Series F, AMT, 5.0%, 12/1/2034</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:12pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:54.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">2,020,976</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;width:288pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:54.0pt;">8,706,135</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Minnesota 3.2%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Duluth, MN, Economic Development Authority, Health Care Facilities Revenue, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Essentia Health Obligated Group, Series A, 5.0%, 2/15/2053</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">5,060,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">5,041,650</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Minneapolis, MN, Health Care Systems Revenue, Fairview Health Services, Series A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">5.0%, 11/15/2049</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,220,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,225,626</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Minnesota, State Office of Higher Education Revenue, AMT, 4.0%, 11/1/2042</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,715,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,572,544</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Rochester, MN, Health Care Facilities Revenue, Mayo Clinic, Series B, 5.0%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">11/15/2035</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">4,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:12pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:54.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">4,688,592</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;width:288pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:54.0pt;">12,528,412</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Missouri 0.8%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Kansas City, MO, Industrial Development Authority, International Airport Terminal </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Modernization Project, Series B, AMT, 5.0%, 3/1/2055, INS: AGMC</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,540,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,558,373</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Missouri, State Health &amp; Educational Facilities Authority Revenue, Medical Research, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Lutheran Senior Services:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">4.0%, 2/1/2042</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">545,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">454,991</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 5.0%, 2/1/2046</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">335,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">311,521</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Nodaway County, MO, Industrial Development Authority, Educational Facilities </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Revenue, North West Foundation, Inc., 4.04% (c), 9/7/2023, LOC: U.S. Bank NA</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">900,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:12pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:54.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">900,000</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;width:288pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:54.0pt;">3,224,885</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">New Hampshire 0.5%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">New Hampshire, Business Finance Authority Revenue, Series 2, 4.0%, 10/20/2036</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,224,885</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:54.0pt;">2,086,771</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">New Jersey 5.8%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Camden County, NJ, Improvement Authority School Revenue, KIPP Cooper Norcross </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Obligated Group, 6.0%, 6/15/2062</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,447,280</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">New Jersey, Economic Development Authority, Self Designated Social Bonds:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series QQQ, 4.0%, 6/15/2046</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">115,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">109,510</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series QQQ, 4.0%, 6/15/2050</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">115,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">107,954</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">New Jersey, State Economic Development Authority Revenue, Series BBB, Prerefunded, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">5.5%, 6/15/2030</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,690,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">2,891,769</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">New Jersey, State Economic Development Authority Revenue, The Goethals Bridge </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Replacement Project, Series A, AMT, 5.125%, 7/1/2042, INS: AGMC</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,251,878</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">New Jersey, State Economic Development Authority, State Government Buildings </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Project:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 5.0%, 6/15/2042</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">345,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">354,105</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 5.0%, 6/15/2047</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">385,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">393,055</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">New Jersey, State Educational Facilities Authority Revenue, Steven Institute of </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Technology, Series A, 4.0%, 7/1/2050</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">995,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">834,447</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">New Jersey, State Educational Facilities Authority Revenue, Stockton University, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 5.0%, 7/1/2041</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">685,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">691,229</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">New Jersey, State Higher Education Assistance Authority, Student Loan Revenue, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series B, AMT, 2.5%, 12/1/2040</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">415,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">341,598</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">New Jersey, State Transportation Trust Fund Authority, Series AA, 4.0%, 6/15/2045</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">435,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">412,678</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">New Jersey, State Transportation Trust Fund Authority, Transportation Program, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series AA, 5.0%, 6/15/2046</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">5,600,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">5,761,286</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">New Jersey, State Transportation Trust Fund Authority, Transportation Systems:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series AA, 4.0%, 6/15/2050</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">3,320,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">3,057,628</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 5.0%, 12/15/2034</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,855,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,976,208</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 5.0%, 12/15/2036</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">475,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">500,325</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">New Jersey, State Turnpike Authority Revenue, Series B, 5.0%, 1/1/2040</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">65,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">67,870</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK -->
      </div>

      <div>

         <div><a name="xx_c70db694-6632-4590-ab27-47dc55040207_SOI-CC-RunningFooter-394_7"></a>

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

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

               <div style="float:left;margin-left:72pt;margin-top:72pt;width:432pt;min-height:648pt;">

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

                     <table style="empty-cells:show;width:432pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:16pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">New Jersey, Tobacco Settlement Financing Corp., Series A, 5.25%, 6/1/2046</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,315,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,358,275</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">South Jersey, NJ, Transportation Authority System Revenue, Series A, 5.25%, 11/1/2052</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">800,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:12pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:54.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">825,913</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;width:288pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:54.0pt;">22,383,008</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">New York 12.8%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">New York, Metropolitan Transportation Authority Revenue:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series 2012-G1, 3.95% (c), 9/1/2023, LOC: Barclays Bank PLC</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series E-1, 3.95% (c), 9/1/2023, LOC: Barclays Bank PLC</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series G-1, 3.97% (c), 9/7/2023, LOC: TD Bank NA</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">300,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A-1, 4.0%, 11/15/2044</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">921,308</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A-1, 4.0%, 11/15/2045</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">915,756</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series C, 5.0%, 11/15/2038</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">6,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">6,000,020</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series D, 5.0%, 11/15/2038</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,090,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,089,882</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series C, 5.0%, 11/15/2042</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">5,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">4,988,385</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A-1, 5.25%, 11/15/2039</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">4,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">4,001,389</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series C-1, 5.25%, 11/15/2055</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">520,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">535,014</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">New York, Metropolitan Transportation Authority Revenue, Green Bond, Series A-1, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">5.0%, 11/15/2048</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">2,026,552</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">New York, Port Authority of New York &amp; New Jersey Consolidated, One Hundred </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Eighty-Fourth:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">5.0%, 9/1/2036</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">205,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">207,265</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">5.0%, 9/1/2039</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">510,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">514,253</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">New York, State Dormitory Authority Revenues, Non-State Supported Debt, The New </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">School:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 4.0%, 7/1/2047</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">131,918</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 4.0%, 7/1/2052</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">175,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">150,188</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">New York, State Transportation Development Corp., Special Facilities Revenue, Delta </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Air Lines, Inc., LaGuardia Airport C&amp;D Redevelopment, Series A, AMT, 5.0%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">1/1/2031</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">450,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">463,631</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">New York, State Transportation Development Corp., Special Facilities Revenue, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Terminal 4 John F. Kennedy, International Project, AMT, 5.0%, 12/1/2041</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">265,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">272,319</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">New York, State Urban Development Corp. Revenue, Personal Income Tax, Series A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">4.0%, 3/15/2045</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">8,830,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">8,471,646</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">New York, State Urban Development Corp. Revenue, State Personal Income Tax, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series C, 5.0%, 3/15/2047</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">3,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">3,660,763</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">New York, State Urban Development Corp., Income Tax, Series A, 3.0%, 3/15/2050</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,478,383</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">New York, State Urban Development Corp., State Personal Income Tax Revenue, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series C, 3.0%, 3/15/2048</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">3,475,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">2,612,620</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">New York, TSASC, Inc., Series A, 5.0%, 6/1/2041</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">151,875</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">New York City, NY, General Obligation, Series A, 4.0%, 8/1/2042</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">3,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">3,387,012</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">New York City, NY, Housing Development Corp., Series C-1, 4.25%, 11/1/2052</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">2,639,865</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">New York, NY, General Obligation:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series L-4, 4.25% (c), 9/1/2023, LOC: U.S. Bank NA</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">150,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series B-1, 5.25%, 10/1/2047</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">542,109</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Port Authority of New York &amp; New Jersey, Series 207, AMT, 5.0%, 9/15/2048</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,875,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,891,602</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Port Authority of New York &amp; New Jersey, One Hundred Ninety-Third, Series 193, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">AMT, 5.0%, 10/15/2035</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">800,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:12pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:54.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">810,811</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;width:288pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:54.0pt;">49,514,566</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">North Carolina 0.0%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">North Carolina, Charlotte-Mecklenburg Hospital Authority, Atrium Health Obligated </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Group, Series E, 3.98% (c), 9/1/2023, LOC: Royal Bank of Canada</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:54.0pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Ohio 3.7%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Buckeye, OH, Tobacco Settlement Financing Authority:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">&#8220;1", Series A-2, 4.0%, 6/1/2048</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">4,245,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">3,761,704</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">&#8220;2", Series B-2, 5.0%, 6/1/2055</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">915,476</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Chillicothe, OH, Hospital Facilities Revenue, Adena Health System Obligated Group </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Project, 5.0%, 12/1/2047</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,785,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,785,340</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK -->
      </div>

      <div>

         <div><a name="xx_c70db694-6632-4590-ab27-47dc55040207_SOI-CC-RunningFooter-394_8"></a>

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

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

               <div style="float:left;margin-left:72pt;margin-top:72pt;width:432pt;min-height:648pt;">

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

                     <table style="empty-cells:show;width:432pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:16pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Franklin County, OH, Trinity Health Corp. Revenue, Series 2017-OH, 5.0%, 12/1/2046</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,950,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">2,994,800</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Ohio, Akron, Bath &amp; Copley Joint Township Hospital District Revenue, 5.25%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">11/15/2046</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,320,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">2,330,434</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Ohio, Brunswick City School District, General Obligation, 4.125%, 12/1/2048, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">INS: BAM</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:12pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:54.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">2,401,558</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;width:288pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:54.0pt;">14,189,312</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Oregon 0.9%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Oregon, Portland Airport Revenue, Series 25B, AMT, 5.0%, 7/1/2049</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">3,335,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:54.0pt;">3,389,166</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Pennsylvania 7.3%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Allegheny County, PA, Hospital Development Authority, Allegheny Health Network </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Obligated Group, Series A, 5.0%, 4/1/2047</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">3,090,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">3,090,235</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Pennsylvania, Certificate of Participations, Series A, 5.0%, 7/1/2043</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">460,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">474,238</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Pennsylvania, Commonwealth Financing Authority, Series A, 5.0%, 6/1/2035</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,560,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,583,962</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Pennsylvania, Commonwealth Financing Authority, Tobacco Master Settlement Payment </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Revenue Bonds:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">5.0%, 6/1/2034</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">750,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">794,592</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">5.0%, 6/1/2035</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">375,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">395,818</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Pennsylvania, Geisinger Authority Health System Revenue, Series A-1, 5.0%, 2/15/2045</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">20,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">20,190</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Pennsylvania, State Economic Development Financing Authority, The Penndot Major </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Bridges, AMT, 6.0%, 6/30/2061</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">3,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">3,801,447</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Pennsylvania, State Higher Educational Facilities Authority Revenue, University of </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Pennsylvania Health System, 5.0%, 8/15/2049</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">5,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">5,151,046</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Pennsylvania, State Housing Finance Agency, Single Family Mortgage Revenue, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series 141A, 5.75%, 10/1/2053</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">952,593</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,007,182</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Pennsylvania, State Turnpike Commission Revenue:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 5.0%, 12/1/2038</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,030,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">2,060,040</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series B-1, 5.0%, 6/1/2042</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">2,048,118</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 5.0%, 12/1/2044</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">4,665,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">4,779,857</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series B, 5.0%, 12/1/2051</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">665,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">695,835</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Philadelphia, PA, Airport Revenue, Series B, AMT, 5.0%, 7/1/2047</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">915,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">921,984</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Philadelphia, PA, School District, Series B, 5.0%, 9/1/2043</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:12pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:54.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,553,806</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;width:288pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:54.0pt;">28,378,350</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">South Carolina 3.1%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">South Carolina, State Ports Authority Revenue, Series B, AMT, 4.0%, 7/1/2059</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">6,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">5,022,788</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">South Carolina, State Public Service Authority Revenue, Series E, 5.25%, 12/1/2055</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">4,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">4,013,021</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">South Carolina, State Public Service Authority Revenue, Santee Cooper, Series A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Prerefunded, 5.75%, 12/1/2043</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:12pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:54.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">3,017,030</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;width:288pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:54.0pt;">12,052,839</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">South Dakota 0.2%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Lincon County, SD, Economic Development Revenue, Augustana College Association </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Project, Series A, 4.0%, 8/1/2056</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">830,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:54.0pt;">623,306</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Tennessee 1.5%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Greeneville, TN, Health &amp; Educational Facilities Board Hospital Revenue, Ballad Health </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Obligation Group:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 5.0%, 7/1/2036</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,040,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,071,339</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 5.0%, 7/1/2044</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,600,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,610,216</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Nashville &amp; Davidson County, TN, Metropolitan Government Health &amp; Education </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Facilities Board Revenue, Blakeford At Green Hills Corp., Series A, 4.0%, 11/1/2055</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,064,781</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Sevier County, TN, Public Building Authority, Local Government Public Improvement </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Bonds, Series B-1, 4.06% (c), 9/7/2023, LOC: Bank of America NA</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">620,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">620,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Tennessee, State Energy Acquisition Corporation Revenue, Series A, 5.0% (a), 5/1/2052, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">GTY: Goldman Sachs Group, Inc.</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,350,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:12pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:54.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,396,732</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-top:5pt;vertical-align:Bottom;width:288pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:54.0pt;">5,763,068</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK -->
      </div>

      <div>

         <div><a name="xx_c70db694-6632-4590-ab27-47dc55040207_SOI-CC-RunningFooter-394_9"></a>

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

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

               <div style="float:left;margin-left:72pt;margin-top:72pt;width:432pt;min-height:648pt;">

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

                     <table style="empty-cells:show;width:432pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:27pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Texas 22.2%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Central Texas, Regional Mobility Authority Revenue, Senior Lien:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, Prerefunded, 5.0%, 1/1/2040</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,155,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,186,275</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series E, 5.0%, 1/1/2045</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">300,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">309,729</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Clifton, TX, Higher Education Finance Corp., Idea Public Schools, Series T, 4.0%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">8/15/2042</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">400,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">372,048</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Dickinson, TX, Independent School District, 4.25%, 2/15/2053</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">2,424,911</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Houston, TX, Airport System Revenue:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, AMT, 4.5%, 7/1/2053, INS: AGMC</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">5,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">4,808,849</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, AMT, 5.0%, 7/1/2041</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">2,293,426</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Klein, TX, Independent School District, 4.0%, 8/1/2047</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">3,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">3,366,669</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Newark, TX, Higher Education Finance Corp., Texas Revenue, Abilene Christian </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">University Project, Series A, 4.0%, 4/1/2057</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">2,524,408</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">North Texas, Tollway Authority Revenue:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">5.0%, 1/1/2048</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">4,710,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">4,818,950</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">5.0%, 1/1/2050</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,435,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,466,100</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">San Antonio, TX, Education Facilities Corp. Revenue, University of the Incarnate Word </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Project:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 4.0%, 4/1/2046</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,520,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,254,100</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 4.0%, 4/1/2051</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">2,388,199</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 4.0%, 4/1/2054</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">790,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">618,412</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Tarrant County, TX, Cultural Education Facilities Finance Corp. Revenue, Christus </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Health Obligated Group, Series B, 5.0%, 7/1/2048</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">5,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">5,120,142</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Temple, TX, Tax Increment, Reinvestment Zone No. 1:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 4.0%, 8/1/2039, INS: BAM</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">165,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">160,359</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 4.0%, 8/1/2041, INS: BAM</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">188,711</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Texas, Dallas/Fort Worth International Airport Revenue, Series F, 5.25%, 11/1/2033</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">3,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">3,509,653</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Texas, Grand Parkway Transportation Corp., System Toll Revenue:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series C, 4.0%, 10/1/2049</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">3,690,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">3,339,768</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series B, Prerefunded, 5.0%, 4/1/2053</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">3,500,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">3,503,446</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series B, Prerefunded, 5.25%, 10/1/2051</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">5,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">5,005,810</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Texas, Lower Colorado River Authority, LCRA Transmission Services Corp., Project, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">5.0%, 5/15/2048</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">6,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">6,408,890</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Texas, New Hope Cultural Education Facilities Finance Corp., Retirement Facilities </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Revenue, Westminster Project, 4.0%, 11/1/2049</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">735,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">572,802</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Texas, Private Activity Bond, Surface Transportation Corp. Revenue, North Tarrant </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Express, AMT, 5.5%, 12/31/2058</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,720,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,822,674</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Texas, Private Activity Bond, Surface Transportation Corp. Revenue, Senior Lien, North </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Mobility Partners Segments LLC, AMT, 5.0%, 6/30/2058</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">3,005,790</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Texas, Regional Mobility Authority Revenue, Senior Lien, Series B, 4.0%, 1/1/2051</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">7,815,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">7,016,007</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Texas, SA Energy Acquisition Public Facility Corp., Gas Supply Revenue, 5.5%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">8/1/2025, GTY: Goldman Sachs Group, Inc.</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">7,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">7,378,619</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Texas, State General Obligation, Series A, AMT, 4.125%, 8/1/2044</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">3,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">2,796,345</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Texas, State Municipal Gas Acquisition &amp; Supply Corp. I, Gas Supply Revenue, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series D, 6.25%, 12/15/2026, GTY: Merrill Lynch &amp; Co.</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,755,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">2,853,016</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Texas, State Transportation Commission, Turnpike Systems Revenue, Series C, 5.0%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">8/15/2034</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,235,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,242,189</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Texas, State Water Development Board Revenue, State Water Implementation Revenue </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Fund, Series A, 4.0%, 10/15/2049</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,815,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,708,284</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Texas, University of Texas Revenue, Series B, 5.0%, 8/15/2049</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,250,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:12pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:54.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">2,507,279</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;width:288pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:54.0pt;">85,971,860</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Utah 1.1%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Salt Lake City, UT, Airport Revenue:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, AMT, 5.0%, 7/1/2043</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">960,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">979,064</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, AMT, 5.0%, 7/1/2048</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">575,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">583,323</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10pt;">

                           <td style="padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, AMT, 5.25%, 7/1/2048</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">970,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">1,020,896</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK -->
      </div>

      <div>

         <div><a name="xx_c70db694-6632-4590-ab27-47dc55040207_SOI-CC-RunningFooter-394_10"></a>

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

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

               <div style="float:left;margin-left:72pt;margin-top:72pt;width:432pt;min-height:648pt;">

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

                     <table style="empty-cells:show;width:432pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:26pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Utah, Infrastructure Agency Telecommunications &amp; Franchise Tax Revenue, Pleasant </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Gove City Project:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:52.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">4.0%, 10/15/2041</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:52.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:52.0pt;">903,498</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">4.0%, 10/15/2048</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">680,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:12pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:52.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:52.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:52.0pt;">587,560</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;width:288pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:52.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:52.0pt;">4,074,341</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Vermont 0.2%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:52.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Vermont, State Educational &amp; Health Buildings Financing Agency Revenue, St </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Michael's College Inc., 144A, 5.25%, 10/1/2052</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:52.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:52.0pt;">882,732</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Virginia 3.0%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:52.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Stafford County, VA, Economic Development Authority, Hospital Facilities Revenue, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Mary Washington Healthcare:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:52.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 5.0%, 10/1/2042</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">140,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:52.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:52.0pt;">142,036</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 5.0%, 10/1/2047</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">465,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:52.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:52.0pt;">466,760</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 5.0%, 10/1/2052</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">600,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:52.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:52.0pt;">596,555</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Virginia, Small Business Financing Authority Revenue, 95 Express Lanes LLC Project, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">AMT, 4.0%, 1/1/2048</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">560,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:52.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:52.0pt;">484,513</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Virginia, Small Business Financing Authority, Elizabeth River Crossings OPCO LLC </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Project, AMT, 4.0%, 1/1/2039</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">575,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:52.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:52.0pt;">524,884</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Virginia, Small Business Financing Authority, Private Activity Revenue, Transform 66 </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">P3 Project:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:52.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">AMT, 5.0%, 12/31/2047</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,900,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:52.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:52.0pt;">2,907,786</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">AMT, 5.0%, 12/31/2049</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">735,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:52.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:52.0pt;">736,213</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">AMT, 5.0%, 12/31/2052</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">3,775,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:52.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:52.0pt;">3,763,207</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Williamsburg, VA, Economic Development Authority Revenue, College of William &amp; </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Mary Project, Series A, 4.125%, 7/1/2058, INS: AGMC</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,240,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:12pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:52.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:52.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:52.0pt;">2,103,938</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;width:288pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:52.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:52.0pt;">11,725,892</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Washington 3.4%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:52.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Washington, Port of Seattle Revenue:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:52.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, AMT, 5.0%, 5/1/2043</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,935,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:52.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:52.0pt;">1,965,208</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">AMT, 5.0%, 4/1/2044</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:52.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:52.0pt;">2,046,032</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Washington, State Convention Center Public Facilities District, 5.0%, 7/1/2043</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">6,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:52.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:52.0pt;">6,080,239</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Washington, State Higher Educational Facilities Authority, Gonzaga University Project, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 3.0%, 4/1/2049</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">3,515,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:52.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:52.0pt;">2,492,720</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Washington, State Housing Finance Commission Municipal Certificates, Series A-1, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">3.5%, 12/20/2035</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">594,749</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:52.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:52.0pt;">538,896</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Washington, State Housing Finance Commission, Emerald Heights, Series B-1, 4.75%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">7/1/2027</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">185,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:12pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:52.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:52.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:52.0pt;">184,860</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;width:288pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:52.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:52.0pt;">13,307,955</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">West Virginia 1.1%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:52.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">West Virginia, State Hospital Finance Authority, State University Health System </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Obligated Group:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:52.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 5.0%, 6/1/2042</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,015,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:52.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:52.0pt;">2,047,468</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 5.0%, 6/1/2047</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,010,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:12pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:52.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:52.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:52.0pt;">2,029,542</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;width:288pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:52.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:52.0pt;">4,077,010</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Wisconsin 4.0%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:52.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Wisconsin, Public Finance Authority Revenue, Triad Educational Services Ltd., </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, 4.0%, 6/15/2061</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">5,200,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:52.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:52.0pt;">3,640,177</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Wisconsin, Public Finance Authority, Eastern Michigan University, Series A-1, 5.625%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">7/1/2055, INS: BAM</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,230,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:52.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:52.0pt;">1,339,065</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:20pt;">

                           <td style="padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Wisconsin, Public Finance Authority, Fargo-Moorhead Metropolitan Area Flood Risk </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Management Project, AMT, 4.0%, 9/30/2051</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">4,590,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:52.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:52.0pt;">3,641,115</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK -->
      </div>

      <div>

         <div><a name="xx_c70db694-6632-4590-ab27-47dc55040207_SOI-CC-RunningFooter-394_11"></a>

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

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

               <div style="float:left;margin-left:72pt;margin-top:72pt;width:432pt;min-height:648pt;">

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

                     <table style="empty-cells:show;width:432pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:16pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Wisconsin, Public Finance Authority, Hospital Revenue, Series A, 5.0%, 10/1/2044</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,925,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">2,970,969</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:23pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Wisconsin, State Housing &amp; Economic Development Authority Home Ownership </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Revenue, Series A, 6.0%, 3/1/2054</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">3,570,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:12pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:54.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">3,877,360</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;width:288pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:54.0pt;">15,468,686</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Guam 0.1%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Guam, International Airport Authority Revenue:</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series C, AMT, 6.375%, 10/1/2043</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">255,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">255,468</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series C, AMT, Prerefunded, 6.375%, 10/1/2043</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">280,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:12pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:54.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:54.0pt;">280,513</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;width:288pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:54.0pt;">535,981</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Puerto Rico 0.7%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Puerto Rico, Sales Tax Financing Corp., Sales Tax Revenue, Series A-1, Zero Coupon, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">7/1/2046</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:11.0pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">9,900,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:11.0pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:54.0pt;">2,757,429</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Municipal Investments</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;"> (Cost $577,175,587)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:54.0pt;">560,808,627</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:6pt;">

                           <td style="vertical-align:Bottom;width:432.0pt;" colspan="4">

                              <div style="text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&#8194;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:#000000;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#FFFFFF;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:14pt;">Underlying Municipal Bonds of Inverse Floaters (d) 16.5%</font></div>
                              </div>
                           </td>

                           <td style="background-color:#000000;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Florida 2.7%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Orange County, FL, School Board, Certificates of Participations, Series C, 5.0%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">8/1/2034</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">(e)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">10,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:54.0pt;">10,506,111</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:16pt;">Trust: Florida, School Board, Series 2016-XM0182, 144A, 5.75%, 2/1/2024, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:16pt;">Leverage Factor at purchase date: 4 to 1</font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"> </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Massachusetts 2.8%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Massachusetts, State Development Finance Agency Revenue, Partners Healthcare </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">System, Inc., Series Q, 5.0%, 7/1/2035</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">(e)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">10,425,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:54.0pt;">10,815,486</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:16pt;">Trust: Massachusetts, State Development Finance Agency Revenue, Series 2016-</font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:16pt;">XM0137, 144A, 5.838%, 1/1/2024, Leverage Factor at purchase date: 4 to 1</font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"> </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">New York 2.7%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">New York City, NY, Transitional Finance Authority, Building AID Revenue, Series S-4A, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">5.0%, 7/15/2034</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">(e)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">7,165,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:54.0pt;">7,725,178</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:31pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:16pt;">Trust: New York, Transitional Finance Authority, Building AID Revenue, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:16pt;">Series 2018-XM0620, 144A, 6.182%, 1/15/2026, Leverage Factor at purchase </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:16pt;">date: 4 to 1</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">New York City, NY, Transitional Finance Authority, Building AID Revenue, Series S-3, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">5.0%, 7/15/2038</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">(e)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,685,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:54.0pt;">2,832,146</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:33pt;">

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:16pt;">Trust: New York, Transitional Finance Authority, Building AID Revenue, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:16pt;">Series 2018-XM0620, 144A, 6.188%, 1/15/2026, Leverage Factor at purchase </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:16pt;">date: 4 to 1</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="border-bottom:1pt solid #000000;padding-bottom:1pt;">

                                    <div style="display:flex;margin-left:auto;width:54.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13pt;">

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;width:288pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:5pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:54.0pt;">10,557,324</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Pennsylvania 2.8%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Pennsylvania, Southeastern Pennsylvania Transportation Authority, 5.25%, 6/1/2047</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">(e)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">10,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:54.0pt;">10,861,330</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:41pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:16pt;">Trust: Pennsylvania, Southeastern Pennsylvania Transportation Authority, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:16pt;">Series 2022-XM1057, 144A, 7.29%, 6/1/2030, Leverage Factor at purchase date: 4 </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:16pt;">to 1</font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"> </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Texas 2.8%</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Texas, State General Obligation, Series B, 5.0%, 2/1/2045</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">(e)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">10,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:54.0pt;">10,781,598</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:30pt;">

                           <td style="padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:16pt;">Trust: Texas, State General Obligation, Series 2022-XM1063, 144A, 6.35%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:16pt;">2/1/2030, Leverage Factor at purchase date: 4 to 1</font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"> </div>
                              </div>
                           </td>

                           <td style="padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:0.5pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:54.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:54.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
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               <div style="clear:both;"> </div>

               <div style="float:left;margin-left:72pt;margin-top:72pt;width:432pt;min-height:648pt;">

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

                     <table style="empty-cells:show;width:432pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:27pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:0.0pt;">Washington 2.7%</font></div>
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                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:84pt;">

                                 <div style="display:flex;margin-left:auto;width:86.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:86.0pt;"> </div>
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                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Washington, State General Obligation, Series D, 5.0%, 2/1/2035</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">(e)</font></div>
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                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">10,000,000</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:84pt;">

                                 <div style="display:flex;margin-left:auto;width:86.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:86.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:86.0pt;">10,516,282</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:32.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:16pt;">Trust: Washington, State General Obligation, Series 2017-XM0477, 144A, 5.84%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:16pt;">8/1/2024, Leverage Factor at purchase date: 4 to 1</font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"> </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:11.0pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:11.0pt;margin-left:5pt;text-align:right;width:84pt;">

                                 <div style="display:flex;margin-left:auto;width:86.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:86.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="padding-top:1.25pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Underlying Municipal Bonds of Inverse Floaters</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;"> (Cost $64,208,613)</font></div>
                              </div>
                           </td>

                           <td style="padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:84pt;">

                                 <div style="display:flex;margin-left:auto;width:86.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:86.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:86.0pt;">64,038,131</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

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

                     <table style="empty-cells:show;width:432pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:24.25pt;">

                           <td style="padding-bottom:4.25pt;padding-top:4.25pt;vertical-align:Bottom;width:288pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:4.25pt;vertical-align:Bottom;width:21.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8.5pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:61.5pt;">

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

                                 <div style="margin-left:-1.5pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8.5pt;font-weight:bold;">Shares</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:1.25pt;vertical-align:Bottom;width:61pt;">

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

                                 <div style="margin-left:3pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8.5pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:7.25pt;">

                           <td style="vertical-align:Bottom;width:432.0pt;" colspan="4">

                              <div style="text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">&#8194;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="background-color:#000000;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:371.0pt;" colspan="3">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#FFFFFF;font-family:Times New Roman;font-size:9pt;font-weight:bold;margin-left:14pt;">Open-End Investment Companies 0.0%</font></div>
                              </div>
                           </td>

                           <td style="background-color:#000000;padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:0.5pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:52.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.0pt;"> </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:26pt;">

                           <td style="padding-top:3pt;vertical-align:Bottom;width:288pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares, 4.18% (f) </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">(Cost $46,987)</font></div>
                              </div>
                           </td>

                           <td style="padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

                              <div style="line-height:0.5pt;margin-left:3pt;margin-right:0.5pt;text-align:right;width:18pt;">

                                 <div style="display:flex;margin-left:auto;width:2.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">46,987</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:52.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:52.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:52.0pt;">46,987</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:right;"><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

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

                     <table style="empty-cells:show;width:432pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:11pt;">

                           <td style="vertical-align:Bottom;width:432.0pt;" colspan="4">

                              <div style="text-align:left;">

                                 <div style="margin-right:-2pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&#8194;</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:29.75pt;">

                           <td style="padding-bottom:4.25pt;padding-top:3pt;vertical-align:Bottom;width:288pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:4.25pt;padding-top:3pt;vertical-align:Bottom;width:21.5pt;">

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

                                 <div style="margin-left:3pt;margin-right:0.5pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8.5pt;font-weight:bold;">&nbsp;</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;width:61.5pt;">

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

                                 <div style="margin-left:-1.5pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8.5pt;font-weight:bold;">% of Net</font></div>

                                 <div style="margin-left:-1.5pt;margin-right:3pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8.5pt;font-weight:bold;">Assets</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;width:61pt;">

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

                                 <div style="margin-left:3pt;margin-right:-2pt;text-align:Right;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8.5pt;font-weight:bold;">Value ($)</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="padding-bottom:3pt;padding-top:4.25pt;vertical-align:Bottom;width:309.5pt;" colspan="2">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total Investment Portfolio </font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">(Cost $641,431,187)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:20.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:20.0pt;">161.4</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:4.25pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:44.66pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.66pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:44.66pt;">624,893,745</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:309.5pt;" colspan="2">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Floating Rate Notes</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;line-height:10pt;margin-left:0.0pt;">&#8201;</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;margin-left:0.0pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:20.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:20.0pt;">(11.7</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:44.66pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.66pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:44.66pt;">(45,200,000</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;width:309.5pt;" colspan="2">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Series 2020-1 VMTPS, net of deferred offering costs</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:20.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:20.0pt;">(51.3</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:44.66pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.66pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:44.66pt;">(198,722,381</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:12.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;width:309.5pt;" colspan="2">

                              <div style="line-height:11.0pt;text-align:left;">

                                 <div style="margin-right:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Other Assets and Liabilities, Net</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:11.0pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:20.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:20.0pt;">1.6</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:11.0pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:44.66pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.66pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:44.66pt;">6,087,818</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11.25pt;">

                           <td style="padding-top:1.25pt;vertical-align:Bottom;width:309.5pt;" colspan="2">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Net Assets Applicable to Common Shareholders</font></div>
                              </div>
                           </td>

                           <td style="padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:61.5pt;">

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:20.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:20.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:20.0pt;">100.0</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:10pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:44.66pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.66pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:44.66pt;">387,059,182</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:10.0pt;margin-top:13pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;">For information on the Fund's policies regarding the valuation of investments and other significant accounting policies, please
                        refer to </font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;">the Fund's most recent semi-annual or annual financial statements.</font><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>

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

                     <table style="empty-cells:show;width:432pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:62pt;">

                           <td style="padding-bottom:5pt;padding-top:5pt;vertical-align:Top;width:12.32pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:0.0pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:5pt;vertical-align:Top;width:419.68pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:0.0pt;">Variable or floating rate security. These securities are shown at their current rate as of August 31, 2023. For securities
                                       based on a </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:0.0pt;">published reference rate and spread, the reference rate and spread are indicated within the description above. Certain variable
                                       </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:0.0pt;">rate securities are not based on a published reference rate and spread but adjust periodically based on current market conditions,
                                       </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:0.0pt;">prepayment of underlying positions and/or other variables. Securities with a floor or ceiling feature are disclosed at the
                                       inherent </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:0.0pt;">rate, where applicable.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:5pt;padding-top:5pt;vertical-align:Top;width:12.32pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:0.0pt;">(b)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:5pt;vertical-align:Top;width:419.68pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:0.0pt;">When-issued security.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:45pt;">

                           <td style="padding-bottom:5pt;padding-top:5pt;vertical-align:Top;width:12.32pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:0.0pt;">(c)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:5pt;vertical-align:Top;width:419.68pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:0.0pt;">Variable rate demand notes and variable rate demand preferred shares are securities whose interest rates are reset periodically
                                       </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:0.0pt;">(usually daily mode or weekly mode) by remarketing agents based on current market levels, and are not directly set as a fixed
                                       </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:0.0pt;">spread to a reference rate. These securities may be redeemed at par by the holder through a put or tender feature, and are
                                       shown </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:0.0pt;">at their current rates as of August 31, 2023. Date shown reflects the earlier of demand date or stated maturity date.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:25pt;">

                           <td style="padding-bottom:5pt;padding-top:5pt;vertical-align:Top;width:12.32pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:0.0pt;">(d)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:5pt;vertical-align:Top;width:419.68pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:0.0pt;">Securities represent the underlying municipal obligations of inverse floating rate obligations held by the Fund. The Floating
                                       Rate </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:0.0pt;">Notes represents leverage to the Fund and is the amount owed to the floating rate note holders.</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:35pt;">

                           <td style="padding-bottom:5pt;padding-top:5pt;vertical-align:Top;width:12.32pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:0.0pt;">(e)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:5pt;vertical-align:Top;width:419.68pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:0.0pt;">Security forms part of the below inverse floater. The Fund accounts for these inverse floaters as a form of secured borrowing,
                                       by </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:0.0pt;">reflecting the value of the underlying bond in the investments of the Fund and the amount owed to the floating rate note holder
                                       as </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:0.0pt;">a liability.</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

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

                           <td style="padding-top:5pt;vertical-align:Top;width:12.32pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:0.0pt;">(f)</font></div>
                              </div>
                           </td>

                           <td style="padding-top:5pt;vertical-align:Top;width:419.68pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:0.0pt;">Current yield; not a coupon rate.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>

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

                     <table style="empty-cells:show;width:427.14pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:26pt;">

                           <td style="padding-bottom:5pt;padding-top:5pt;vertical-align:Top;width:427.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:0.0pt;">144A: Security exempt from registration under Rule 144A of the Securities Act of 1933. These securities may be resold in transactions
                                       </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:0.0pt;">exempt from registration, normally to qualified institutional buyers.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:5pt;padding-top:5pt;vertical-align:Top;width:427.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:0.0pt;">AGMC: Assured Guaranty Municipal Corp.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:5pt;padding-top:5pt;vertical-align:Top;width:427.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:0.0pt;">AMT: Subject to alternative minimum tax.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:5pt;padding-top:5pt;vertical-align:Top;width:427.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:0.0pt;">BAM: Build America Mutual</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:5pt;padding-top:5pt;vertical-align:Top;width:427.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:0.0pt;">GTY: Guaranty Agreement</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:5pt;padding-top:5pt;vertical-align:Top;width:427.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:0.0pt;">INS: Insured</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:5pt;padding-top:5pt;vertical-align:Top;width:427.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:0.0pt;">LIQ: Liquidity Facility</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:5pt;padding-top:5pt;vertical-align:Top;width:427.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:0.0pt;">LOC: Letter of Credit</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:5pt;padding-top:5pt;vertical-align:Top;width:427.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:0.0pt;">NATL: National Public Finance Guarantee Corp.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:22pt;">

                           <td style="padding-bottom:5pt;padding-top:5pt;vertical-align:Top;width:427.14pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:0.0pt;">Prerefunded: Bonds which are prerefunded are collateralized usually by U.S. Treasury securities which are held in escrow and
                                       used </font></div>

                                 <div style="text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:0.0pt;">to pay principal and interest on tax-exempt issues and to retire the bonds in full at the earliest refunding date.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
         <!-- PAGE BREAK -->
      </div>

      <div>

         <div><a name="xx_c70db694-6632-4590-ab27-47dc55040207_SOI-CC-RunningFooter-394_13"></a>

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

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

               <div style="float:left;margin-left:72pt;margin-top:72pt;width:432pt;min-height:648pt;">

                  <div style="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;font-weight:bold;">Fair Value Measurements</font></div>

                  <div style="line-height:10.0pt;margin-top:6pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;">Various inputs are used in determining the value of the Fund's investments. These inputs are summarized in three broad levels.
                        Level 1 </font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;">includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including
                        quoted </font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;">prices for similar securities, interest rates, prepayment speeds and credit risk). Level 3 includes significant unobservable
                        inputs </font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;">(including the Fund's own assumptions in determining the fair value of investments). The level assigned to the securities
                        valuations </font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;">may not be an indication of the risk or liquidity associated with investing in those securities.</font></div>

                  <div style="line-height:10.0pt;margin-top:6pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;">The following is a summary of the inputs used as of August 31, 2023 in valuing the Fund's investments.</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;">  </font><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>

                  <div style="line-height:1.0pt;margin-top:-1pt;text-align:left;"> </div>

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

                     <table style="empty-cells:show;width:432pt;" cellpadding="0" cellspacing="0">

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

                           <td style="border-bottom:1pt solid #000000;padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:191.5pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-right:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8.5pt;font-weight:bold;margin-left:0.0pt;">Assets</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:57.5pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-left:-1.5pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8.5pt;font-weight:bold;">Level 1</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:63pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8.5pt;font-weight:bold;">Level 2</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:63pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-left:4pt;margin-right:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8.5pt;font-weight:bold;">Level 3</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:1pt solid #000000;padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;width:57pt;">

                              <div style="line-height:12.5pt;text-align:left;">

                                 <div style="margin-left:4pt;text-align:Center;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8.5pt;font-weight:bold;">Total</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:11pt;">

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Top;width:191.5pt;">

                              <div style="line-height:9pt;text-align:left;">

                                 <div style="margin-right:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Municipal Investments (a)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:57.5pt;">

                              <div style="line-height:9pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:51pt;">

                                 <div style="display:flex;margin-left:auto;width:53.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:53.0pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:9pt;margin-left:6pt;margin-right:6pt;text-align:right;width:51pt;">

                                 <div style="display:flex;margin-left:auto;width:53.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:53.0pt;">624,846,758</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:9pt;margin-left:6pt;margin-right:6pt;text-align:right;width:51pt;">

                                 <div style="display:flex;margin-left:auto;width:53.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:53.0pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom:2pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:9pt;margin-left:6pt;text-align:right;width:51pt;">

                                 <div style="display:flex;margin-left:auto;width:53.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:auto;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:53.0pt;">624,846,758</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:10.75pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:2pt;vertical-align:Top;width:191.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Open-End Investment Companies</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:9pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:57.5pt;">

                              <div style="line-height:10.0pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:51pt;">

                                 <div style="display:flex;margin-left:auto;width:53.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:53.0pt;">46,987</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:10.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:51pt;">

                                 <div style="display:flex;margin-left:auto;width:53.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:53.0pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:10.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:51pt;">

                                 <div style="display:flex;margin-left:auto;width:53.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:53.0pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:2pt;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:10.0pt;margin-left:6pt;text-align:right;width:51pt;">

                                 <div style="display:flex;margin-left:auto;width:53.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:53.0pt;">46,987</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:13.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Top;width:191.5pt;">

                              <div style="line-height:10.0pt;text-align:left;">

                                 <div style="margin-right:0.5pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;margin-left:0.0pt;">Total</font></div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:57.5pt;">

                              <div style="line-height:10.0pt;margin-left:0.5pt;margin-right:6pt;text-align:right;width:51pt;">

                                 <div style="display:flex;margin-left:auto;width:53.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:53.0pt;">46,987</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:10.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:51pt;">

                                 <div style="display:flex;margin-left:auto;width:53.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:53.0pt;">624,846,758</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:63pt;">

                              <div style="line-height:10.0pt;margin-left:6pt;margin-right:6pt;text-align:right;width:51pt;">

                                 <div style="display:flex;margin-left:auto;width:53.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:53.0pt;">&#8212;</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.75pt;padding-top:1.75pt;vertical-align:Bottom;white-space:nowrap;width:57pt;">

                              <div style="line-height:10.0pt;margin-left:6pt;text-align:right;width:51pt;">

                                 <div style="display:flex;margin-left:auto;width:53.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:53.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:auto;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:53.0pt;">624,893,745</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:1.0pt;text-align:right;"><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>

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

                     <table style="empty-cells:show;width:432pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:auto;">

                           <td style="padding-bottom:5pt;padding-top:5pt;vertical-align:Top;width:12.32pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:0.0pt;">(a)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:5pt;padding-top:5pt;vertical-align:Top;width:419.68pt;">

                              <div style="line-height:10pt;text-align:left;">

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:0.0pt;">See Investment Portfolio for additional detailed categorizations.</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:10.0pt;margin-top:12pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;">OBTAIN AN OPEN-END FUND PROSPECTUS</font></div>

                  <div style="line-height:10.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;">To obtain a summary prospectus, if available, or prospectus, download one from fundsus.dws.com, talk to your financial </font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;">representative or call (800) 728-3337. We advise you to carefully consider the product's objectives, risks, charges and expenses
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;">before investing. The summary prospectus and prospectus contain this and other important information about the investment
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;">product. Please read the prospectus carefully before you invest.</font></div>

                  <div style="line-height:10.0pt;margin-top:12.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;">CLOSED-END FUNDS</font></div>

                  <div style="line-height:10.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;">Closed-end funds, unlike open-end funds, are not continuously offered. There is a one time public offering and once issued,
                        shares of </font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;">closed-end funds are sold in the open market through a stock exchange. Shares of closed-end funds frequently trade at a discount
                        to </font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;">net asset value. The price of the fund&#8217;s shares is determined by a number of factors, several of which are beyond the control of the </font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;">fund. Therefore, the fund cannot predict whether its shares will trade at, below or above net asset value.</font></div>

                  <div style="line-height:10.0pt;margin-top:10.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;">The brand DWS represents DWS Group GmbH &amp; Co. KGaA and any of its subsidiaries such as DWS Distributors, Inc. which offers
                        </font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;">investment products or DWS Investment Management Americas Inc. and RREEF America L.L.C. which offer advisory services.</font></div>

                  <div style="line-height:10.0pt;margin-top:10.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;">NO BANK GUARANTEE | NOT FDIC INSURED | MAY LOSE VALUE</font></div>

                  <div style="line-height:10.0pt;margin-top:10.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;">DMIT-PH3</font></div>

                  <div style="line-height:10.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;">R-080548-2 (1/25)</font></div>
               </div>
            </div>
         </div>

         <div style="float:left;margin-bottom:5.0pt;width:100%;"> </div>

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