<SEC-DOCUMENT>0001752724-24-236583.txt : 20241024
<SEC-HEADER>0001752724-24-236583.hdr.sgml : 20241024
<ACCEPTANCE-DATETIME>20241024164040
ACCESSION NUMBER:		0001752724-24-236583
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20240831
FILED AS OF DATE:		20241024
DATE AS OF CHANGE:		20241024
PERIOD START:           	20241130

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			DWS MUNICIPAL INCOME TRUST
		CENTRAL INDEX KEY:			0000839533
		ORGANIZATION NAME:           	
		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:		241393165

	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>2024-11-30</repPdEnd>
      <repPdDate>2024-08-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
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      <totLiabs>208592863.50</totLiabs>
      <netAssets>403426943.65</netAssets>
      <assetsAttrMiscSec>0.00000000</assetsAttrMiscSec>
      <assetsInvested>0.00000000</assetsInvested>
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        <name>Maricopa County Industrial Development Authority</name>
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        <name>Chicago Board of Education</name>
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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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      <invstOrSec>
        <name>Wayne County Airport Authority</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>79766DWD7</cusip>
        <identifiers>
          <isin value="US79766DWD73"/>
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        <balance>2965000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3010848.09000000</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </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>011903GL9</cusip>
        <identifiers>
          <isin value="US011903GL95"/>
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        <balance>5060000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4694191.85000000</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Washington State Housing Finance Commission</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>WASHINGTON ST HSG FIN COMMISSION</title>
        <cusip>93978TS59</cusip>
        <identifiers>
          <isin value="US93978TS593"/>
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        <balance>585086.18000000</balance>
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        <curCd>USD</curCd>
        <valUSD>555846.62000000</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>2035-12-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Florida Development Finance Corp</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE</title>
        <cusip>34061UJS8</cusip>
        <identifiers>
          <isin value="US34061UJS87"/>
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        <balance>60000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>62431.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>INDIANA ST FIN AUTH STUDENT HSG REVENUE</title>
        <cusip>45471FAF8</cusip>
        <identifiers>
          <isin value="US45471FAF80"/>
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        <balance>575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>594982.46000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-01</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 Orleans Aviation Board</name>
        <lei>N/A</lei>
        <title>NEW ORLEANS LA AVIATION BRD SPL FAC REVENUE</title>
        <cusip>64763KAJ7</cusip>
        <identifiers>
          <isin value="US64763KAJ79"/>
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        <balance>1140000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1175688.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>Palm Beach County Health Facilities Authority</name>
        <lei>N/A</lei>
        <title>PALM BEACH CNTY FL HLTH FACS AUTH</title>
        <cusip>69650MAW9</cusip>
        <identifiers>
          <isin value="US69650MAW91"/>
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        <balance>4850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4969517.10000000</valUSD>
        <pctVal>1.231825781153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>69049.12000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>69055.99000000</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>Private Colleges &amp; Universities Authority</name>
        <lei>N/A</lei>
        <title>PRIV CLGS &amp; UNIVS AUTH GA</title>
        <cusip>74265L2J6</cusip>
        <identifiers>
          <isin value="US74265L2J62"/>
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        <balance>1800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1744632.72000000</valUSD>
        <pctVal>0.432453198146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>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>Knox County Health Educational &amp; Housing Facility Board</name>
        <lei>N/A</lei>
        <title>KNOX CNTY TN HLTH EDUCTNL &amp; HSG FAC BRD STUDENT HSG REVENUE</title>
        <cusip>499526AS0</cusip>
        <identifiers>
          <isin value="US499526AS07"/>
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        <balance>955000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1046240.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Higher Education Student Assistance Authority</name>
        <lei>5493007OOYUHTF8GSL63</lei>
        <title>NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE</title>
        <cusip>646080YB1</cusip>
        <identifiers>
          <isin value="US646080YB10"/>
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        <balance>965000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>979339.22000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>
        <name>Morongo Band of Mission Indians/The</name>
        <lei>N/A</lei>
        <title>MORONGO BAND OF MISSION INDIANS CA REVENUE</title>
        <cusip>61773RAB3</cusip>
        <identifiers>
          <isin value="US61773RAB33"/>
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        <balance>345000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>349042.33000000</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>Buckeye Tobacco Settlement Financing Authority</name>
        <lei>N/A</lei>
        <title>BUCKEYE OH TOBACCO SETTLEMENT FING AUTH</title>
        <cusip>118217CX4</cusip>
        <identifiers>
          <isin value="US118217CX40"/>
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        <balance>4245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3873389.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <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>
        <title>LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE</title>
        <cusip>544445WR6</cusip>
        <identifiers>
          <isin value="US544445WR60"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1322674.88000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Florida Development Finance Corp</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE</title>
        <cusip>34061UJN9</cusip>
        <identifiers>
          <isin value="US34061UJN90"/>
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        <balance>55000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>56127.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>George L Smith II Congress Center Authority</name>
        <lei>N/A</lei>
        <title>GEO L SMITH II GA CONGRESS CTR AUTH</title>
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          <isin value="US37255MAC91"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2054-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facs Bd</name>
        <lei>N/A</lei>
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          <isin value="US592041YV36"/>
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        <balance>1625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1306514.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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>3440986.15000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-08-01</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>
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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>
        <valUSD>1055622.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-10-01</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>
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      </invstOrSec>
      <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>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.90000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>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>3851390.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <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>2906932.20000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>District of Columbia</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>DIST OF COLUMBIA REVENUE</title>
        <cusip>25483VXS8</cusip>
        <identifiers>
          <isin value="US25483VXS86"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>739157.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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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>
        <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>4854088.79000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>Indianapolis Local Public Improvement Bond Bank</name>
        <lei>549300LX8ESJHDSESB87</lei>
        <title>INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK</title>
        <cusip>45528U6X4</cusip>
        <identifiers>
          <isin value="US45528U6X43"/>
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        <balance>595000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>658153.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>
        <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>3040053.41000000</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>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>
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      <invstOrSec>
        <name>Buckeye Tobacco Settlement Financing Authority</name>
        <lei>N/A</lei>
        <title>BUCKEYE OH TOBACCO SETTLEMENT FING AUTH</title>
        <cusip>118217CZ9</cusip>
        <identifiers>
          <isin value="US118217CZ97"/>
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        <balance>4400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4050669.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Development Authority for Fulton County</name>
        <lei>549300533NJL38F4K144</lei>
        <title>FULTON CNTY GA DEV AUTH HOSP  REVENUE</title>
        <cusip>36005GAW3</cusip>
        <identifiers>
          <isin value="US36005GAW33"/>
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        <balance>1055000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1078719.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
        <title>CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE</title>
        <cusip>1675934S8</cusip>
        <identifiers>
          <isin value="US1675934S88"/>
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        <balance>1665000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1819015.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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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>2658593.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>North Range Metropolitan District No 3</name>
        <lei>N/A</lei>
        <title>NORTH RANGE MET DIST #3 CO</title>
        <cusip>66176NAB4</cusip>
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          <isin value="US66176NAB47"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2020394.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Florida Atlantic University Finance Corp</name>
        <lei>N/A</lei>
        <title>FLORIDA ST ATLANTIC UNIV FIN CORP CAPITAL IMPT REVENUE</title>
        <cusip>31200CDE3</cusip>
        <identifiers>
          <isin value="US31200CDE30"/>
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        <balance>2525000.00000000</balance>
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        <valUSD>2442098.19000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>7379718.45000000</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>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>City of Long Beach CA Harbor Revenue</name>
        <lei>549300XH3OUOL3JO1O51</lei>
        <title>LONG BEACH CA HARBOR REVENUE</title>
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        <identifiers>
          <isin value="US542424UP97"/>
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        <balance>1065000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1077769.56000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>City of Rochester MN</name>
        <lei>549300006EX3INSHXA95</lei>
        <title>ROCHESTER MN HLTH CARE FACS REVENUE</title>
        <cusip>771902HD8</cusip>
        <identifiers>
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      <invstOrSec>
        <name>Palm Beach County Health Facilities Authority</name>
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      <invstOrSec>
        <name>Commonwealth of Massachusetts</name>
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      <invstOrSec>
        <name>New Jersey Educational Facilities Authority</name>
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          <maturityDt>2041-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Philadelphia PA Airport Revenue</name>
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          <isin value="US717817UM02"/>
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        <curCd>USD</curCd>
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          <maturityDt>2047-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Henrico County Economic Development Authority</name>
        <lei>N/A</lei>
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        <cusip>42605QHN6</cusip>
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          <isin value="US42605QHN60"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2052-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Maryland Economic Development Corp</name>
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          <isin value="US57420VRM71"/>
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      <invstOrSec>
        <name>City of Chicago IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
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          <isin value="US167486E215"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>823489.20000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Tarrant County Cultural Education Facilities Finance Corp</name>
        <lei>549300ROY505NVTMMI25</lei>
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        <name>State of Illinois</name>
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        <name>Indiana Housing &amp; Community Development Authority</name>
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        <name>West Virginia Hospital Finance Authority</name>
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        <name>Chicago Transit Authority Sales Tax Receipts Fund</name>
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        <name>Florida Development Finance Corp</name>
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        <name>City of New York NY</name>
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        <name>Columbia County Hospital Authority/GA</name>
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        <name>Colorado Health Facilities Authority</name>
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        <name>New York State Urban Development Corp</name>
        <lei>54930039Y2EMGXN6LM88</lei>
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        <invCountry>US</invCountry>
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          <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>Grand Parkway Transportation Corp</name>
        <lei>N/A</lei>
        <title>GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE</title>
        <cusip>38611TCB1</cusip>
        <identifiers>
          <isin value="US38611TCB17"/>
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        <balance>3465000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3377425.94000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-10-01</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>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Brevard County Health Facilities Authority</name>
        <lei>N/A</lei>
        <title>BREVARD CNTY FL HLTH FACS AUTH REVENUE</title>
        <cusip>107416QN2</cusip>
        <identifiers>
          <isin value="US107416QN22"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2318672.25000000</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>2052-04-01</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>Washington State Convention Center Public Facilities District</name>
        <lei>N/A</lei>
        <title>WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST</title>
        <cusip>93976ACE0</cusip>
        <identifiers>
          <isin value="US93976ACE01"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6153475.20000000</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>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>Pasadena Independent School District</name>
        <lei>549300QY114RR4MXVU24</lei>
        <title>PASADENA TX INDEP SCH DIST</title>
        <cusip>702334HA4</cusip>
        <identifiers>
          <isin value="US702334HA41"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5007501.50000000</valUSD>
        <pctVal>1.241241215743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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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>San Antonio Education Facilities Corp</name>
        <lei>N/A</lei>
        <title>SAN ANTONIO TX EDU FACS CORP REVENUE</title>
        <cusip>796247DY7</cusip>
        <identifiers>
          <isin value="US796247DY78"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>820927.90000000</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>2051-10-01</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>Commonwealth Financing Authority</name>
        <lei>N/A</lei>
        <title>CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV</title>
        <cusip>20282EAQ9</cusip>
        <identifiers>
          <isin value="US20282EAQ98"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>797901.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Allegheny County Hospital Development Authority</name>
        <lei>54930046B973R604OG22</lei>
        <title>ALLEGHENY CNTY PA HOSP DEV AUTH</title>
        <cusip>01728A4A1</cusip>
        <identifiers>
          <isin value="US01728A4A18"/>
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        <balance>3090000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3157586.33000000</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>2047-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Judson Independent School District</name>
        <lei>N/A</lei>
        <title>JUDSON TX INDEP SCH DIST</title>
        <cusip>481305MS6</cusip>
        <identifiers>
          <isin value="US481305MS65"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4780475.50000000</valUSD>
        <pctVal>1.184966838542</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>South Carolina Ports Authority</name>
        <lei>5493001YXW15H9J1M026</lei>
        <title>SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE</title>
        <cusip>837123KL1</cusip>
        <identifiers>
          <isin value="US837123KL18"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5429182.80000000</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>2059-07-01</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>
        <name>Akron Bath Copley Joint Township Hospital District</name>
        <lei>N/A</lei>
        <title>AKRON BATH COPLEY JT TWP OH HOSP DIST</title>
        <cusip>009730NX6</cusip>
        <identifiers>
          <isin value="US009730NX61"/>
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        <balance>2320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2352971.14000000</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>2046-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>6459182F9</cusip>
        <identifiers>
          <isin value="US6459182F94"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1251017.63000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Development Authority for Fulton County</name>
        <lei>549300533NJL38F4K144</lei>
        <title>FULTON CNTY GA DEV AUTH HOSP  REVENUE</title>
        <cusip>36005GAZ6</cusip>
        <identifiers>
          <isin value="US36005GAZ63"/>
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        <balance>1320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1264208.09000000</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>2050-04-01</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>
        <name>California Municipal Finance Authority</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA ST MUNI FIN AUTH REVENUE</title>
        <cusip>13048VCE6</cusip>
        <identifiers>
          <isin value="US13048VCE65"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>242798.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Greeneville Health &amp; Educational Facilities Board</name>
        <lei>N/A</lei>
        <title>GREENEVILLE TN HLTH &amp; EDUCTNL FACS BRD HOSP REVENUE</title>
        <cusip>396649EX9</cusip>
        <identifiers>
          <isin value="US396649EX97"/>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1645884.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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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>886224.80000000</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>
        <name>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
        <title>CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE</title>
        <cusip>167593X98</cusip>
        <identifiers>
          <isin value="US167593X986"/>
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        <balance>1355000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1449297.02000000</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>2053-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>279031.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3830314.70000000</valUSD>
        <pctVal>0.949444443483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>856978.00000000</valUSD>
        <pctVal>0.212424582316</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>Variable</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>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"/>
        </identifiers>
        <balance>2900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2953287.50000000</valUSD>
        <pctVal>0.732050138565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Main Street Natural Gas Inc</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE</title>
        <cusip>56035DFK3</cusip>
        <identifiers>
          <isin value="US56035DFK37"/>
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        <balance>770000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>824202.53000000</valUSD>
        <pctVal>0.204300318303</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-09-01</maturityDt>
          <couponKind>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>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI REVENUE</title>
        <cusip>74442PTF2</cusip>
        <identifiers>
          <isin value="US74442PTF26"/>
        </identifiers>
        <balance>4590000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3972143.31000000</valUSD>
        <pctVal>0.984600402259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-09-30</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>Commonwealth Financing Authority</name>
        <lei>N/A</lei>
        <title>CMWLTH FING AUTH PA</title>
        <cusip>20281PJR4</cusip>
        <identifiers>
          <isin value="US20281PJR47"/>
        </identifiers>
        <balance>1560000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1578906.89000000</valUSD>
        <pctVal>0.391373683600</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-01</maturityDt>
          <couponKind>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>Pennsylvania Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE</title>
        <cusip>70917S6Z1</cusip>
        <identifiers>
          <isin value="US70917S6Z14"/>
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        <balance>5000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5203737.00000000</valUSD>
        <pctVal>1.289883356059</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-15</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>Florida Development Finance Corp</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE</title>
        <cusip>34061UFY9</cusip>
        <identifiers>
          <isin value="US34061UFY91"/>
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        <balance>1540000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1548100.71000000</valUSD>
        <pctVal>0.383737560013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>North Carolina State Education Assistance Authority</name>
        <lei>N/A</lei>
        <title>NORTH CAROLINA ST EDU ASSISTANCE AUTH</title>
        <cusip>658262GW4</cusip>
        <identifiers>
          <isin value="US658262GW46"/>
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        <balance>495000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>504089.19000000</valUSD>
        <pctVal>0.124951790636</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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 Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>NEW JERSEY ST TRANSPRTN TRUST FUND AUTH</title>
        <cusip>6461364H1</cusip>
        <identifiers>
          <isin value="US6461364H15"/>
        </identifiers>
        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>502593.27000000</valUSD>
        <pctVal>0.124580987440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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>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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4014411.33000000</valUSD>
        <pctVal>0.995077644958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pennsylvania 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>2063484.00000000</valUSD>
        <pctVal>0.511488890982</pctVal>
        <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>
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      <invstOrSec>
        <name>California Municipal Finance Authority</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA ST MUNI FIN AUTH REVENUE</title>
        <cusip>13048VQ35</cusip>
        <identifiers>
          <isin value="US13048VQ352"/>
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        <balance>2510000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2687029.55000000</valUSD>
        <pctVal>0.666051088628</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</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>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>1058923.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1030530.21000000</valUSD>
        <pctVal>0.255444071403</pctVal>
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        <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>
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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>79575EAQ1</cusip>
        <identifiers>
          <isin value="US79575EAQ17"/>
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        <balance>1400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1530270.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <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>
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        <curCd>USD</curCd>
        <valUSD>2500673.25000000</valUSD>
        <pctVal>0.619857768391</pctVal>
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        <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>
        <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>806225.84000000</valUSD>
        <pctVal>0.199844321924</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>Greater Texas Cultural Education Facilities Finance Corp</name>
        <lei>N/A</lei>
        <title>GREATER TEXAS CULTURAL EDU FACS FIN CORP</title>
        <cusip>39237QBT1</cusip>
        <identifiers>
          <isin value="US39237QBT13"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Florida Development Finance Corp</name>
        <lei>549300HC854CNBLMWC48</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2057-07-01</maturityDt>
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      <invstOrSec>
        <name>Iowa Higher Education Loan Authority</name>
        <lei>549300DWVTM3KRNR0M36</lei>
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          <isin value="US4624607N01"/>
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        <curCd>USD</curCd>
        <valUSD>803125.46000000</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>2050-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Hamilton OH</name>
        <lei>549300TO1E3N4E4YIO28</lei>
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        <identifiers>
          <isin value="US40727RCL06"/>
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        <balance>570000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>600768.71000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Jefferson AL Sewer Revenue</name>
        <lei>N/A</lei>
        <title>JEFFERSON CNTY AL SWR REVENUE WARRANTS</title>
        <cusip>472682ZS5</cusip>
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          <isin value="US472682ZS54"/>
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        <balance>1665000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1819866.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Metropolitan Pier &amp; Exposition Authority</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>MET PIER &amp; EXPOSITION AUTH IL REVENUE</title>
        <cusip>592250AR5</cusip>
        <identifiers>
          <isin value="US592250AR51"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2768379.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City &amp; County of Denver CO Airport System Revenue</name>
        <lei>N/A</lei>
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        <cusip>249182LX2</cusip>
        <identifiers>
          <isin value="US249182LX27"/>
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        <balance>9225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9624010.77000000</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>5.25000000</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>Health &amp; Educational Facilities Authority of the State of Missouri</name>
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        <cusip>60635HU56</cusip>
        <identifiers>
          <isin value="US60635HU565"/>
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        <balance>335000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>337206.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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>345402.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Washington Higher Education Facilities Authority</name>
        <lei>N/A</lei>
        <title>WASHINGTON ST HGR EDU FACS AUTH</title>
        <cusip>939781Y87</cusip>
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          <isin value="US939781Y875"/>
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        <balance>3515000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2791457.64000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI EDU REVENUE</title>
        <cusip>74442EHR4</cusip>
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          <isin value="US74442EHR45"/>
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        <balance>5200000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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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>59261AG50</cusip>
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          <isin value="US59261AG500"/>
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        <balance>520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>546850.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hillsborough County Aviation Authority</name>
        <lei>N/A</lei>
        <title>HILLSBOROUGH CNTY FL AVIATION AUTH</title>
        <cusip>432308P81</cusip>
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          <isin value="US432308P810"/>
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        <balance>1710000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1609786.13000000</valUSD>
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          <maturityDt>2052-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <name>New York City Municipal Water Finance Authority</name>
        <lei>549300Q2EHQ6RJPQKP05</lei>
        <title>NEW YORK CITY NY MUNI WTR FIN AUTH WTR &amp; SWR SYS REVENUE</title>
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          <isin value="US64972FX509"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.60000000</annualizedRt>
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      <invstOrSec>
        <name>City of Houston TX Airport System Revenue</name>
        <lei>N/A</lei>
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        <cusip>442349AV8</cusip>
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          <isin value="US442349AV80"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2041-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Greater Orlando Aviation Authority</name>
        <lei>549300CP6PUG5S184F61</lei>
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          <isin value="US392274X352"/>
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          <maturityDt>2042-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Los Angeles Department of Airports</name>
        <lei>N/A</lei>
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          <isin value="US544445CY32"/>
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        <balance>3750000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2042-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York Transportation Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE</title>
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          <isin value="US650116CK07"/>
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        <balance>450000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
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          <isin value="US59261AYZ47"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Greater Texas Cultural Education Facilities Finance Corp</name>
        <lei>N/A</lei>
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          <isin value="US39237QBU85"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-06-01</maturityDt>
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      <invstOrSec>
        <name>School District of Philadelphia/The</name>
        <lei>N/A</lei>
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          <maturityDt>2043-09-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Central Texas Regional Mobility Authority</name>
        <lei>N/A</lei>
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          <isin value="US155498LX41"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-01-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>County of Broward FL Airport System Revenue</name>
        <lei>N/A</lei>
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          <isin value="US114894YT98"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Greeneville Health &amp; Educational Facilities Board</name>
        <lei>N/A</lei>
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        <cusip>396649EU5</cusip>
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          <isin value="US396649EU58"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Industrial Development Authority of the County of Pima/The</name>
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          <isin value="US72177MSW81"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-06-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Port Authority of New York &amp; New Jersey</name>
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          <isin value="US73358XKP68"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <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>6460666K1</cusip>
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          <isin value="US6460666K17"/>
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        <balance>995000.00000000</balance>
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        <valUSD>924685.24000000</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>2050-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>Kansas City Industrial Development Authority</name>
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        <invCountry>US</invCountry>
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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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        <name>City of Los Angeles Department of Airports</name>
        <lei>N/A</lei>
        <title>LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Health &amp; Educational Facilities Authority of the State of Missouri</name>
        <lei>549300IWTBCMX5JB3277</lei>
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          <isin value="US60635HZ853"/>
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        <valUSD>1509879.45000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-02-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Massachusetts Educational Financing Authority</name>
        <lei>5493007K5OP7V6CL0Y88</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-07-01</maturityDt>
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          <annualizedRt>3.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
        <title>CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE</title>
        <cusip>1675934T6</cusip>
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          <isin value="US1675934T61"/>
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        <name>Indianapolis Local Public Improvement Bond Bank</name>
        <lei>549300LX8ESJHDSESB87</lei>
        <title>INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK</title>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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        <name>New York State Urban Development Corp</name>
        <lei>54930039Y2EMGXN6LM88</lei>
        <title>NEW YORK ST URBAN DEV CORP REVENUE</title>
        <cusip>650036AQ9</cusip>
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          <isin value="US650036AQ91"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2050-03-15</maturityDt>
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          <annualizedRt>3.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Port Authority of New York &amp; New Jersey</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>PORT AUTH OF NEW YORK &amp; NEW JERSEY NY</title>
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          <isin value="US73358WYL26"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pennsylvania Economic Development Financing Authority</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Colorado Health Facilities Authority</name>
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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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      <invstOrSec>
        <name>Chicago O'Hare International Airport</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
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          <isin value="US167593F728"/>
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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>2047-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <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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        <balance>1015000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>988789.96000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Temple TX</name>
        <lei>N/A</lei>
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        <cusip>880157CA8</cusip>
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          <isin value="US880157CA85"/>
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        <balance>165000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>166754.73000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</name>
        <lei>N/A</lei>
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        <cusip>592643DF4</cusip>
        <identifiers>
          <isin value="US592643DF41"/>
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        <balance>1590000.00000000</balance>
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        <valUSD>1502552.39000000</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>
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          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Duluth Economic Development Authority</name>
        <lei>N/A</lei>
        <title>DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE</title>
        <cusip>26444CHG0</cusip>
        <identifiers>
          <isin value="US26444CHG06"/>
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        <balance>5350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5437366.04000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
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        <cusip>167505ZG4</cusip>
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          <isin value="US167505ZG42"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2218228.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <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 REVENUE</title>
        <cusip>56036YDF9</cusip>
        <identifiers>
          <isin value="US56036YDF97"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5002332.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>North Carolina Turnpike Authority</name>
        <lei>549300FCT1PN0GJGQ240</lei>
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          <isin value="US65830RDA41"/>
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        <valUSD>5324447.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Main Street Natural Gas Inc</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
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          <isin value="US56036YDK82"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <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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        <balance>6250000.00000000</balance>
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        <valUSD>6435038.13000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2048-05-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
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          <isin value="US45203H5F50"/>
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          <maturityDt>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>City of New York NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
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          <isin value="US64966QL578"/>
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        <balance>500000.00000000</balance>
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          <maturityDt>2047-10-01</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Michigan Strategic Fund</name>
        <lei>N/A</lei>
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        <cusip>594698QV7</cusip>
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          <isin value="US594698QV79"/>
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        <name>Health &amp; Educational Facilities Authority of the State of Missouri</name>
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      <invstOrSec>
        <name>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASSACHUSETTS ST DEV FIN AGY REVENUE</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>South Carolina Public Service Authority</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
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          <isin value="US837151K402"/>
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        <valUSD>4020076.80000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Skagit County Public Hospital District No 1</name>
        <lei>N/A</lei>
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        <cusip>830227EP5</cusip>
        <identifiers>
          <isin value="US830227EP53"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-12-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>California Municipal Finance Authority</name>
        <lei>5493000UQOV6R4ZWS346</lei>
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        <cusip>13048VBY3</cusip>
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          <isin value="US13048VBY39"/>
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        <curCd>USD</curCd>
        <valUSD>1859390.48000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-12-31</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Main Street Natural Gas Inc</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE</title>
        <cusip>56035DFC1</cusip>
        <identifiers>
          <isin value="US56035DFC11"/>
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        <curCd>USD</curCd>
        <valUSD>3316077.93000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <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>
        <identifiers>
          <isin value="US04780TDM36"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1979226.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <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>2990469.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facs Bd</name>
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        <cusip>592041YU5</cusip>
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          <isin value="US592041YU52"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>108195.95000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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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>5782915.04000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>West Virginia Hospital Finance Authority</name>
        <lei>N/A</lei>
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        <cusip>956622N83</cusip>
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          <isin value="US956622N831"/>
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        <curCd>USD</curCd>
        <valUSD>2047037.06000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <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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      <invstOrSec>
        <name>County of Franklin OH</name>
        <lei>549300VCBUC1RZE7KL42</lei>
        <title>FRANKLIN CNTY OH REVENUE</title>
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          <isin value="US353202FP47"/>
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        <balance>2950000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Port of Greater Cincinnati Development Authority</name>
        <lei>549300IK2RCZBY62ST97</lei>
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          <isin value="US734195ED83"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2053-12-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI PROJ REVENUE</title>
        <cusip>74444UAX0</cusip>
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          <isin value="US74444UAX00"/>
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        <balance>1230000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2055-07-01</maturityDt>
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          <annualizedRt>5.62500000</annualizedRt>
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      <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>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Michigan Finance Authority</name>
        <lei>54930022O46HOX5J1D14</lei>
        <title>MICHIGAN ST FIN AUTH REVENUE</title>
        <cusip>59447TL76</cusip>
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          <isin value="US59447TL760"/>
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        <balance>260000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2049-06-01</maturityDt>
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      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>INDIANA ST FIN AUTH HOSP REVENUE</title>
        <cusip>45471ARL8</cusip>
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          <isin value="US45471ARL88"/>
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          <maturityDt>2043-11-01</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Columbia County Hospital Authority/GA</name>
        <lei>N/A</lei>
        <title>COLUMBIA CNTY GA HOSP AUTH</title>
        <cusip>197479AD0</cusip>
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          <isin value="US197479AD01"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-04-01</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>San Antonio Education Facilities Corp</name>
        <lei>N/A</lei>
        <title>SAN ANTONIO TX EDU FACS CORP REVENUE</title>
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          <isin value="US796247DK74"/>
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        <balance>3000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2051-04-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Washington State Housing Finance Commission</name>
        <lei>549300YL1HU59NREG764</lei>
        <title>WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE</title>
        <cusip>939783VV5</cusip>
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          <isin value="US939783VV59"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>737066.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pennsylvania Turnpike Commission</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE</title>
        <cusip>709224P52</cusip>
        <identifiers>
          <isin value="US709224P526"/>
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        <balance>4665000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4909394.22000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</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>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"/>
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        <balance>510000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>510695.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-01</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>Tennessee Energy Acquisition Corp</name>
        <lei>549300OJ2Z8PGEY46K92</lei>
        <title>TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE</title>
        <cusip>88044TAL3</cusip>
        <identifiers>
          <isin value="US88044TAL35"/>
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        <balance>1350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1438124.49000000</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>2052-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Texas Water Development Board</name>
        <lei>N/A</lei>
        <title>TEXAS ST WTR DEV BRD</title>
        <cusip>882854Z70</cusip>
        <identifiers>
          <isin value="US882854Z700"/>
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        <balance>1815000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1752351.83000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-15</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>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>1789846.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Iowa Finance Authority</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>IOWA ST FIN AUTH REVENUE</title>
        <cusip>46247SFF6</cusip>
        <identifiers>
          <isin value="US46247SFF65"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2263642.60000000</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>2053-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>2414964.64000000</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>
        <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>
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        <curCd>USD</curCd>
        <valUSD>86742.32000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</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>
        <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>73358WTD6</cusip>
        <identifiers>
          <isin value="US73358WTD64"/>
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        <balance>205000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>205284.31000000</valUSD>
        <pctVal>0.050885126348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-01</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>Illinois Housing Development Authority</name>
        <lei>54930053Z6M9JVHBQZ16</lei>
        <title>ILLINOIS ST HSG DEV AUTH REVENUE</title>
        <cusip>45203MSD4</cusip>
        <identifiers>
          <isin value="US45203MSD47"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1311543.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.35000000</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>Camden County Improvement Authority/The</name>
        <lei>549300UTQBT9ZE0QFB15</lei>
        <title>CAMDEN CNTY NJ IMPT AUTH SCH REVENUE</title>
        <cusip>13281PAD9</cusip>
        <identifiers>
          <isin value="US13281PAD96"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1506338.68000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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>
        <identifiers>
          <isin value="US42605QHK22"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>149559.54000000</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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      <invstOrSec>
        <name>George L Smith II Congress Center Authority</name>
        <lei>N/A</lei>
        <title>GEO L SMITH II GA CONGRESS CTR AUTH</title>
        <cusip>37255MAF2</cusip>
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          <isin value="US37255MAF23"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1901630.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>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>3162493.20000000</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>398029.35000000</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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        <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>928097AB0</cusip>
        <identifiers>
          <isin value="US928097AB03"/>
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        <balance>735000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>747136.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</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>Knox County Health Educational &amp; Housing Facility Board</name>
        <lei>N/A</lei>
        <title>KNOX CNTY TN HLTH EDUCTNL &amp; HSG FAC BRD STUDENT HSG REVENUE</title>
        <cusip>499526AT8</cusip>
        <identifiers>
          <isin value="US499526AT89"/>
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        <balance>1145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1244704.08000000</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>2059-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Pennsylvania Housing Finance Agency</name>
        <lei>549300JZVUPNWP77SP29</lei>
        <title>PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE</title>
        <cusip>70879QSZ7</cusip>
        <identifiers>
          <isin value="US70879QSZ71"/>
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        <balance>886296.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>950838.91000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-01</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>
      <invstOrSec>
        <name>Commonwealth of Puerto Rico</name>
        <lei>549300X44HXPLJU48U63</lei>
        <title>PUERTO RICO CMWLTH</title>
        <cusip>74514L3P0</cusip>
        <identifiers>
          <isin value="US74514L3P07"/>
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        <balance>4276060.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3970468.38000000</valUSD>
        <pctVal>0.984185226717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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>
        <identifiers>
          <isin value="US187145QE07"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>404128.04000000</valUSD>
        <pctVal>0.100173785207</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>INDIANA FIN AUTH EDUCTNL FACS REVENUE</title>
        <cusip>45470ECT0</cusip>
        <identifiers>
          <isin value="US45470ECT01"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4227692.00000000</valUSD>
        <pctVal>1.047944879870</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>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>Central Texas Regional Mobility Authority</name>
        <lei>N/A</lei>
        <title>CENTRL TX REGL MOBILITY AUTH REVENUE</title>
        <cusip>155498KP2</cusip>
        <identifiers>
          <isin value="US155498KP26"/>
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        <balance>300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>314829.93000000</valUSD>
        <pctVal>0.078038895258</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>641168.82000000</valUSD>
        <pctVal>0.158930589563</pctVal>
        <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>California Public Finance Authority</name>
        <lei>N/A</lei>
        <title>CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE</title>
        <cusip>13057GAA7</cusip>
        <identifiers>
          <isin value="US13057GAA76"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>504779.05000000</valUSD>
        <pctVal>0.125122790618</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>4451166.55000000</valUSD>
        <pctVal>1.103338936593</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>
      <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>420616.72000000</valUSD>
        <pctVal>0.104260939092</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>3170000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3189886.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>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>
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      </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>2803249.84000000</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>2048-03-15</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>
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      </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>
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        <curCd>USD</curCd>
        <valUSD>1649689.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <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>
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          <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>45204FNN1</cusip>
        <identifiers>
          <isin value="US45204FNN14"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2706813.30000000</valUSD>
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        <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>
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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>New York Transportation Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE</title>
        <cusip>650116GY6</cusip>
        <identifiers>
          <isin value="US650116GY64"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>273297.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>1974154.92000000</valUSD>
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        <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>
        </securityLending>
      </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>1176473.64000000</valUSD>
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        <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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Miami-Dade Seaport Department</name>
        <lei>N/A</lei>
        <title>MIAMI-DADE CNTY FL SEAPORT REVENUE</title>
        <cusip>59335KFA0</cusip>
        <identifiers>
          <isin value="US59335KFA07"/>
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        <balance>640000.00000000</balance>
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      <invstOrSec>
        <name>Hillsborough County Aviation Authority</name>
        <lei>N/A</lei>
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          <isin value="US432308L850"/>
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        <valUSD>2557690.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-10-01</maturityDt>
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      <invstOrSec>
        <name>State of Hawaii Airports System Revenue</name>
        <lei>N/A</lei>
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        <cusip>419794ZN5</cusip>
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          <isin value="US419794ZN55"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wisconsin Housing &amp; Economic Development Authority Home Ownership Revenue</name>
        <lei>N/A</lei>
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        <cusip>97689QSQ0</cusip>
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          <isin value="US97689QSQ00"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2054-03-01</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Massachusetts Educational Financing Authority</name>
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          <isin value="US57563RSK67"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Greater Orlando Aviation Authority</name>
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        <title>GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE</title>
        <cusip>392274X43</cusip>
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          <isin value="US392274X436"/>
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        <balance>965000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</name>
        <lei>N/A</lei>
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        <cusip>74529JQG3</cusip>
        <identifiers>
          <isin value="US74529JQG30"/>
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        <balance>14900000.00000000</balance>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Williamsburg Economic Development Authority</name>
        <lei>N/A</lei>
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        <cusip>969671AV8</cusip>
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          <isin value="US969671AV80"/>
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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>2058-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Conroe Independent School District</name>
        <lei>N/A</lei>
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        <cusip>2084183Z4</cusip>
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          <isin value="US2084183Z40"/>
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        <valUSD>4219131.99000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2049-02-15</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
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          <isin value="US66285WYB61"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Salt Lake City UT Airport Revenue</name>
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          <isin value="US795576HK65"/>
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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>Palm Beach County Health Facilities Authority</name>
        <lei>N/A</lei>
        <title>PALM BEACH CNTY FL HLTH FACS AUTH REVENUE</title>
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        <identifiers>
          <isin value="US696507VT62"/>
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        <balance>455000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2058-05-15</maturityDt>
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        <name>New Hampshire Business Finance Authority</name>
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          <maturityDt>2036-10-20</maturityDt>
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        <name>Miami-Dade County Expressway Authority</name>
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          <isin value="US59334KFV52"/>
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        <name>New Braunfels Independent School District</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>Maryland Economic Development Corp</name>
        <lei>549300JJ16DDBSZWSN94</lei>
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          <maturityDt>2053-07-01</maturityDt>
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        <name>Minnesota Office of Higher Education</name>
        <lei>N/A</lei>
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          <isin value="US60416MCA99"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2042-11-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>NEW JERSEY ST TRANSPRTN TRUST FUND AUTH</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Charlotte County Industrial Development Authority/FL</name>
        <lei>N/A</lei>
        <title>CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE</title>
        <cusip>16080TAE5</cusip>
        <identifiers>
          <isin value="US16080TAE55"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1506187.35000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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>1029644.60000000</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>New Jersey Transportation Trust Fund Authority</name>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>NEW JERSEY ST TRANSPRTN TRUST FUND AUTH</title>
        <cusip>6461364F5</cusip>
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          <isin value="US6461364F58"/>
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        <balance>1855000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1976268.77000000</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Southeastern Pennsylvania Transportation Authority</name>
        <lei>98450061A2F3FD36E493</lei>
        <title>S ESTRN PA TRANSPRTN AUTH</title>
        <cusip>842039FQ7</cusip>
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          <isin value="US842039FQ70"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3474047.13000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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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      <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>
        <identifiers>
          <isin value="US59334PHV22"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4780996.00000000</valUSD>
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        <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>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Tobacco Securitization Authority of Southern California</name>
        <lei>N/A</lei>
        <title>TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE</title>
        <cusip>888804CR0</cusip>
        <identifiers>
          <isin value="US888804CR03"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>724396.96000000</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>2048-06-01</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>New Jersey Turnpike Authority</name>
        <lei>5493005YN67D71KSMI84</lei>
        <title>NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE</title>
        <cusip>6461397M1</cusip>
        <identifiers>
          <isin value="US6461397M19"/>
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        <balance>65000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>67961.17000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>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>
        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST</title>
        <cusip>4521526L0</cusip>
        <identifiers>
          <isin value="US4521526L09"/>
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        <balance>1915000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2104236.28000000</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>2039-05-01</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>
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      <invstOrSec>
        <name>Health &amp; Educational Facilities Authority of the State of Missouri</name>
        <lei>549300IWTBCMX5JB3277</lei>
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        <cusip>60635H3D9</cusip>
        <identifiers>
          <isin value="US60635H3D99"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1813015.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Grand Forks ND</name>
        <lei>N/A</lei>
        <title>GRAND FORKS ND HLTH CARE SYS REVENUE</title>
        <cusip>38546WEQ9</cusip>
        <identifiers>
          <isin value="US38546WEQ96"/>
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        <balance>265000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>276468.72000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Port Authority of New York &amp; New Jersey</name>
        <lei>N/A</lei>
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          <isin value="US73358WT388"/>
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        <balance>1875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1913516.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-09-15</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>
        <lei>549300YUVD5TEXR6L889</lei>
        <title>NEW JERSEY ST TRANSPRTN TRUST FUND AUTH</title>
        <cusip>6461367L9</cusip>
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          <isin value="US6461367L99"/>
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        <balance>3320000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3194537.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Commonwealth of Pennsylvania</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST COPS</title>
        <cusip>709144PA1</cusip>
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          <isin value="US709144PA12"/>
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        <balance>460000.00000000</balance>
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        <valUSD>476167.07000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Kentucky Economic Development Finance Authority</name>
        <lei>N/A</lei>
        <title>KENTUCKY ST ECON DEV FIN AUTH</title>
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          <isin value="US49126KKE00"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>816273.52000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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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          <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>
        <title>TOBACCO SETTLEMENT FING CORP NJ</title>
        <cusip>888808HR6</cusip>
        <identifiers>
          <isin value="US888808HR61"/>
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        <curCd>USD</curCd>
        <valUSD>1363216.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>650036AN6</cusip>
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          <isin value="US650036AN60"/>
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        <balance>8830000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8757233.74000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <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>42605QHM8</cusip>
        <identifiers>
          <isin value="US42605QHM87"/>
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        <balance>465000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>489333.73000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-10-01</maturityDt>
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      </invstOrSec>
      <invstOrSec>
        <name>Geisinger Authority</name>
        <lei>N/A</lei>
        <title>GEISINGER PA AUTH HLTH SYS REVENUE</title>
        <cusip>368497HP1</cusip>
        <identifiers>
          <isin value="US368497HP13"/>
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        <balance>20000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>20400.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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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>34061UKQ0</cusip>
        <identifiers>
          <isin value="US34061UKQ03"/>
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        <balance>440000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>442200.66000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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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>34061UJM1</cusip>
        <identifiers>
          <isin value="US34061UJM18"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>62431.63000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Maricopa County Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE</title>
        <cusip>56681NEN3</cusip>
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          <isin value="US56681NEN30"/>
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        <balance>1755000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1769645.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Central Texas Turnpike System</name>
        <lei>5493006JSGNPGVJS7691</lei>
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        <cusip>88283KAX6</cusip>
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          <isin value="US88283KAX63"/>
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        <balance>1235000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1238742.67000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>District of Columbia</name>
        <lei>549300HWFOZXPKGOX654</lei>
        <title>DIST OF COLUMBIA REVENUE</title>
        <cusip>25483VWD2</cusip>
        <identifiers>
          <isin value="US25483VWD27"/>
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        <balance>2405000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2205041.09000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>County of Osceola FL Transportation Revenue</name>
        <lei>N/A</lei>
        <title>OSCEOLA CNTY FL TRANSPRTN REVENUE</title>
        <cusip>688031ED1</cusip>
        <identifiers>
          <isin value="US688031ED14"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2800197.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>San Antonio Education Facilities Corp</name>
        <lei>N/A</lei>
        <title>SAN ANTONIO TX EDU FACS CORP REVENUE</title>
        <cusip>796247DJ0</cusip>
        <identifiers>
          <isin value="US796247DJ02"/>
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        <balance>1520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1299089.74000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sierra Vista Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV</title>
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          <isin value="US82652UAG76"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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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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        <balance>2775000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2657710.19000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of New York NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>NEW YORK NY</title>
        <cusip>64966QCU2</cusip>
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          <isin value="US64966QCU22"/>
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        <balance>3500000.00000000</balance>
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        <valUSD>3520942.25000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2040-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Dickinson Independent School District</name>
        <lei>N/A</lei>
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          <isin value="US253363D288"/>
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        <balance>2500000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2053-02-15</maturityDt>
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      <invstOrSec>
        <name>Miami-Dade County Health Facilities Authority</name>
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          <isin value="US59334NDZ24"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
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          <isin value="US5742185G41"/>
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      <invstOrSec>
        <name>County of Miami-Dade FL Aviation Revenue</name>
        <lei>549300QG0NBD9HULR263</lei>
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          <isin value="US59333PL554"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Dallas TX</name>
        <lei>N/A</lei>
        <title>DALLAS TX SPL TAX REVENUE</title>
        <cusip>235380AA0</cusip>
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        <balance>2415000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2435707.42000000</valUSD>
        <pctVal>0.603754275300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.00000000</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>Virginia Small Business Financing Authority</name>
        <lei>N/A</lei>
        <title>VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE</title>
        <cusip>928104NX2</cusip>
        <identifiers>
          <isin value="US928104NX29"/>
        </identifiers>
        <balance>575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>558141.58000000</valUSD>
        <pctVal>0.138350100008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York Transportation Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE</title>
        <cusip>650116GP5</cusip>
        <identifiers>
          <isin value="US650116GP57"/>
        </identifiers>
        <balance>1290000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1390459.40000000</valUSD>
        <pctVal>0.344662006810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-01</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>Alaska Municipal Bond Bank Authority</name>
        <lei>N/A</lei>
        <title>ALASKA ST MUNI BOND BANK AUTH</title>
        <cusip>01179REQ2</cusip>
        <identifiers>
          <isin value="US01179REQ20"/>
        </identifiers>
        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3937356.40000000</valUSD>
        <pctVal>0.975977549832</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Port of Portland OR Airport Revenue</name>
        <lei>N/A</lei>
        <title>PORT OF PORTLAND OR ARPT REVENUE</title>
        <cusip>735240Q89</cusip>
        <identifiers>
          <isin value="US735240Q890"/>
        </identifiers>
        <balance>3335000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3420585.44000000</valUSD>
        <pctVal>0.847882248283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Maryland Stadium Authority</name>
        <lei>549300VA283TTQRDNF71</lei>
        <title>MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE</title>
        <cusip>574294BU7</cusip>
        <identifiers>
          <isin value="US574294BU77"/>
        </identifiers>
        <balance>2670000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2635289.20000000</valUSD>
        <pctVal>0.653225879302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>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"/>
        </identifiers>
        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>859551.12000000</valUSD>
        <pctVal>0.213062397920</pctVal>
        <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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST</title>
        <cusip>452152Y88</cusip>
        <identifiers>
          <isin value="US452152Y884"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1030975.70000000</valUSD>
        <pctVal>0.255554497840</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>California Community Housing Agency</name>
        <lei>N/A</lei>
        <title>CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE</title>
        <cusip>13013FAA2</cusip>
        <identifiers>
          <isin value="US13013FAA21"/>
        </identifiers>
        <balance>1450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1394904.21000000</valUSD>
        <pctVal>0.345763770109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>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"/>
        </identifiers>
        <balance>2500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1051458.25000000</valUSD>
        <pctVal>0.260631637660</pctVal>
        <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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>485000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>505917.32000000</valUSD>
        <pctVal>0.125404940835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Virginia Beach Development Authority</name>
        <lei>N/A</lei>
        <title>VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE</title>
        <cusip>92774NBF6</cusip>
        <identifiers>
          <isin value="US92774NBF69"/>
        </identifiers>
        <balance>355000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>369384.35000000</valUSD>
        <pctVal>0.091561645996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</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>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>2050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1817639.06000000</valUSD>
        <pctVal>0.450549743543</pctVal>
        <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>Wisconsin Health &amp; Educational Facilities Authority</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE</title>
        <cusip>97671VBJ3</cusip>
        <identifiers>
          <isin value="US97671VBJ35"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>795852.70000000</valUSD>
        <pctVal>0.197273065799</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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 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>2870204.71000000</valUSD>
        <pctVal>0.711455879478</pctVal>
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        <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>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>1237936.28000000</valUSD>
        <pctVal>0.306855131885</pctVal>
        <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>
      <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>2979253.80000000</valUSD>
        <pctVal>0.738486570342</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>216342.55000000</valUSD>
        <pctVal>0.053626202564</pctVal>
        <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>
        </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>709224CS6</cusip>
        <identifiers>
          <isin value="US709224CS69"/>
        </identifiers>
        <balance>2030000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2037923.90000000</valUSD>
        <pctVal>0.505153146580</pctVal>
        <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>
        </debtSec>
        <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>79575EAS7</cusip>
        <identifiers>
          <isin value="US79575EAS72"/>
        </identifiers>
        <balance>1050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1164529.91000000</valUSD>
        <pctVal>0.288659428511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST</title>
        <cusip>452152X71</cusip>
        <identifiers>
          <isin value="US452152X712"/>
        </identifiers>
        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3681250.65000000</valUSD>
        <pctVal>0.912494990219</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2031272.60000000</valUSD>
        <pctVal>0.503504446585</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State of Ohio</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>OHIO ST HOSP REVENUE</title>
        <cusip>67756CDD7</cusip>
        <identifiers>
          <isin value="US67756CDD74"/>
        </identifiers>
        <balance>900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>900000.00000000</valUSD>
        <pctVal>0.223088718829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-15</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>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>588522.74000000</valUSD>
        <pctVal>0.145880871187</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>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2024-09-25</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>
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<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>NPORT_KE1Y_91123008_0824.htm
<TEXT>
<html>

   <head>

      <title>EDGAR HTML</title>

      <meta charset="ISO-8859-1">
      <!-- Document created using ArcReporting --><!-- Copyright 2024 DFIN --></head>

   <body style="margin-top:0.0pt;width:613.35pt;" bgcolor="white">

      <div>

         <div><a name="xx_41869ebf-ddd3-4f70-8c01-6a3dca12f9e4_SOI-CC-RunningFooter-394_1"></a>

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                  <div style="line-height:10.0pt;text-align:right;">

                     <div style="float: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, 2024 (Unaudited)</font><font style="color:#000000;font-family:Times New Roman;font-size:10pt;line-height:10pt;">  </font></div>

                     <div style="clear:both;"> </div>
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                  <div style="line-height:12.0pt;margin-top:17pt;text-align:left;">

                     <div style="margin-top:17pt;"><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;">&#8202;</font><font style="color:#000000;font-family:Times New Roman;font-size:1pt;line-height:1pt;">&#8195;</font></div>
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                  <div style="margin-top:0.0pt;">

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

                        <tr style="height:34.75pt;">

                           <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;margin-top:6pt;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;margin-top:6pt;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>
                              </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;margin-top:6pt;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;">Municipal Investments 144.6%</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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;margin-top:10pt;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 0.7%</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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;">Alabama, Black Belt Energy Gas District, Gas Project Revenue, Series D-1, 5.5% (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;">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;">  </font></div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <div 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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">856,978</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;">Jefferson County, AL, Sewer Revenue, 5.5%, 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: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;">1,665,000</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:50.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,819,867</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:50.0pt;">2,676,845</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;margin-top:10pt;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 2.1%</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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 Revenue, Tanana Chiefs Conference
                                       </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%, 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;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">4,694,192</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;">Alaska, Municipal Bond Bank Authority Revenue, Series 2, 4.0%, 6/1/2044</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: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:50.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">3,937,356</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:50.0pt;">8,631,548</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;margin-top:10pt;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 1.9%</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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, 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;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,164,530</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, 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;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,530,271</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,025,574</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, Education Revenue, Legacy </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;">Traditional Schools Project, Series B, 144A, 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;">1,755,000</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,769,645</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,039,121</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:50.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,124,531</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:50.0pt;">7,653,672</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;margin-top:10pt;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 8.6%</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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, Community Housing Agency, Essential Housing Revenue, Verdant at Green
                                       </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;">Valley Project, Series A, 144A, 5.0%, 8/1/2049</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;">1,450,000</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,394,904</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, 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;">1,058,923</font></div>
                                 </div>
                              </div>
                           </td>

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

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

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,030,530</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">349,042</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">4,014,411</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, Public Finance Authority Revenue, Enso VIillage Project, Series A, 144A,
                                       </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%, 11/15/2036</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;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">504,779</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, Catalyst Impact Fund 1 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;">&#8220;II&#8221;, 144A, 7.0%, 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;">2,510,000</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,687,030</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,859,390</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">242,798</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, Statewide Communities Development Authority Revenue, Loma Linda </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 Medical Center, Series A, 5.5%, 12/1/2054</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;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,001,472</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">724,397</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;">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-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

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

                                 <div style="display: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;">1,065,000</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,077,770</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_41869ebf-ddd3-4f70-8c01-6a3dca12f9e4_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: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;">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:10pt;margin-left:0.5pt;margin-right:5pt;text-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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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%, 5/15/2042</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;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">3,834,065</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,322,675</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">6,600,581</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 2ND, 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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">3,010,848</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:50.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">5,158,794</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:50.0pt;">34,813,486</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;margin-top:10pt;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 5.6%</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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;">Colorado, North Range Metropolitan District No. 3, Series A, 5.25%, 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;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,020,394</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">9,481,782</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,324,073</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;">Denver, CO, City &amp; County Airport Revenue, 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: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;">9,225,000</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:50.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">9,624,011</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:50.0pt;">22,450,260</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;margin-top:10pt;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 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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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, 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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,205,041</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,502,552</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%, 6/1/2055</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: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:50.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">739,158</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:50.0pt;">4,446,751</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;margin-top:10pt;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 13.5%</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,318,672</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 System 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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">322,528</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;">Charlotte County, FL, Industrial Development Authority, Utility System Revenue, Town
                                       </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;">&amp; Country Utilities Project, 144A, 5.0%, 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;">1,500,000</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,506,187</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;">1,015,000</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">988,790</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">216,342</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">345,403</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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%, 6/15/2052</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;">3,170,000</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">3,189,887</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,548,101</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">442,201</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 Trains Florida LLC, AMT, 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;">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;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">778,238</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">62,432</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">62,432</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">56,127</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">86,742</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%, 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-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

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

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

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

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

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

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

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

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

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">162,442</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%, 7/1/2057</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">91,374</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,442,098</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;">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-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

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

                                 <div style="display: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;">1,000,000</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">886,225</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_41869ebf-ddd3-4f70-8c01-6a3dca12f9e4_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: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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,525,678</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">981,797</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: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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,609,786</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;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,557,690</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">5,013,381</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,414,965</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;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">3,002,636</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">3,394,007</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, 5.0%, 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;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">684,228</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">4,780,996</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,800,197</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 Revenue, Lifespace 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. 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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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, 7.5%, 5/15/2053</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;">340,000</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">384,819</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, 7.625%, 5/15/2058</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;">455,000</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">516,537</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">4,969,517</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;">2,775,000</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,657,710</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:50.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,649,689</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:50.0pt;">54,449,854</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;margin-top:10pt;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 8.3%</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,979,226</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">590,159</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;">Columbia County, GA, Hospital Authority Revenue, WellStar 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:</font></div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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, 5.125%, 4/1/2048</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;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">405,258</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%, 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;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">454,263</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,078,719</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,264,208</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">3,261,509</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 Second </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;">Tier, Series B, 144A, 5.0%, 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;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,901,631</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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, 5.0% (a), 9/1/2053, 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;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">824,202</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%, 9/15/2024, 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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">5,002,332</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">10,750,974</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">3,316,078</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, 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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,029,645</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:50.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,744,633</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:50.0pt;">33,602,837</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;margin-top:10pt;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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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;">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-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

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

                                 <div style="display: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;">1,490,000</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:50.0pt;">1,500,701</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_41869ebf-ddd3-4f70-8c01-6a3dca12f9e4_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: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;margin-top:10pt;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 12.1%</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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;">Chicago, IL, Board of Education:</font></div>
                              </div>
                           </td>

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

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

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

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

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

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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 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-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

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

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

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

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

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

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

                                    <div 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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,865,347</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%, 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;">2,000,000</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,019,389</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 A, 6.0%, 12/1/2049</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;">2,000,000</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,218,228</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, 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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">823,489</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">420,617</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,051,458</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:</font></div>
                              </div>
                           </td>

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

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

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

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

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

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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, 5.5%, 1/1/2053</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;">1,665,000</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,819,016</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, 5.5%, 1/1/2053, 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;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,449,297</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, 5.5%, 1/1/2059</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;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">722,818</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">6,853,085</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: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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">441,340</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">3,162,493</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, Housing Development Authority Revenue, Series K, 5.35%, 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;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,311,543</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,192,086</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, McCormick Place Expansion 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 B, Zero Coupon, 12/15/2051</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;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,768,379</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,706,813</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,756,493</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">4,451,167</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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%, 10/1/2037</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;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">997,746</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,087,470</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">3,681,251</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,030,976</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,104,236</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;">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: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;">735,000</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:50.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">806,226</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:50.0pt;">48,740,963</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;margin-top:10pt;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 3.0%</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">4,227,692</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;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,990,470</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;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">3,112,013</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">594,982</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;">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:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">330,000</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">344,708</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;">Indianapolis, IN, Local Public Improvement Bond Bank, Airport Authority 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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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 E, 6.0%, 3/1/2053</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;">595,000</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">658,153</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 E, 6.125%, 3/1/2057</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;">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:50.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">331,802</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:50.0pt;">12,259,820</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;margin-top:10pt;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 0.9%</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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;">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-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

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

                                 <div style="display: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;">485,000</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">505,917</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_41869ebf-ddd3-4f70-8c01-6a3dca12f9e4_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: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;">Iowa, State Finance Authority Revenue, Lifespace Communities, Inc. 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;">Series B, 7.5%, 5/15/2053</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;">2,000,000</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,263,643</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:50.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">803,125</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:50.0pt;">3,572,685</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;margin-top:10pt;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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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, 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;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">816,274</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:50.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,658,593</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:50.0pt;">3,474,867</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;margin-top:10pt;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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">6,064,827</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;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,237,936</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,055,622</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:50.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,175,689</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:50.0pt;">9,534,074</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;margin-top:10pt;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 2.7%</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,635,289</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,618,109</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: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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">629,736</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">757,611</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;">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., 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;">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:50.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">4,087,701</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:50.0pt;">10,728,446</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;margin-top:10pt;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 2.7%</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">3,013,126</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,789,847</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;">Massachusetts, General Obligation, Series B, 3.0%, 4/1/2048</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;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,451,717</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,503,946</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 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: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;">1,035,000</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:50.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">965,912</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:50.0pt;">10,724,548</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;margin-top:10pt;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 2.4%</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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;">Michigan, State Finance Authority Revenue, Tobacco Settlement Revenue, &#8220;1&#8221;, 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%, 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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">240,073</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, 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-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

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

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

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

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

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

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

                                    <div 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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">3,851,391</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;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,248,324</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;">Wayne County, MI, 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: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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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 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:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

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

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

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

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

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

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

                                    <div 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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,031,273</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 B, AMT, 5.5%, 12/1/2048, 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;">1,000,000</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:50.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,104,727</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:50.0pt;">9,475,788</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_41869ebf-ddd3-4f70-8c01-6a3dca12f9e4_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: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;margin-top:10pt;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 2.9%</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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;">Minnesota, Duluth Economic Development Authority Revenue, Essentia 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;">Obligated Group, Series A, 5.0%, 2/15/2058</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;">5,350,000</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">5,437,366</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,656,428</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:50.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">4,775,670</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:50.0pt;">11,869,464</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;margin-top:10pt;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 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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,573,964</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, Lutheran Senior
                                       </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;">Services Obligated Group, Series C, 4.0%, 2/1/2048</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;">2,000,000</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,813,015</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, Lutheran Senior
                                       </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;">Services Projects, Series B, 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;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,509,880</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">516,116</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%, 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: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;">335,000</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:50.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">337,206</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:50.0pt;">5,750,181</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;margin-top:10pt;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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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, &#8220;A&#8221;, 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;">2,194,194</font></div>
                                 </div>
                              </div>
                           </td>

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

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

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:50.0pt;">2,171,719</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;margin-top:10pt;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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,506,339</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,870,205</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,251,018</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">924,685</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">696,773</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, 4.25%, 12/1/2045</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;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">979,339</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">5,782,915</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">3,194,537</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,976,269</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">502,593</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 BB, 5.25%, 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;">1,145,000</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,253,881</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 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-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

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

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

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

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

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

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

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

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

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">67,961</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, 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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,363,216</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:50.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">859,551</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:50.0pt;">23,229,282</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;margin-top:10pt;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 10.2%</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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: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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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 E-1, 3.9% (c), 9/3/2024, 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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">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 B, 5.0%, 11/15/2052</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;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,063,346</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 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-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

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

                                 <div style="display: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;">520,000</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">546,851</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_41869ebf-ddd3-4f70-8c01-6a3dca12f9e4_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: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;">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:</font></div>
                              </div>
                           </td>

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

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

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

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

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

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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%, 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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">465,904</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, 5.625%, 4/1/2040</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;">1,290,000</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,390,459</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, John
                                       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;">Kennedy International Airport 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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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, 5.375%, 6/30/2060</font><font style="color:#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;">2,085,000</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,175,730</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, 6.0%, 6/30/2054</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;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">273,297</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">279,032</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">8,757,234</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">3,734,618</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,585,460</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,803,250</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,906,932</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:10pt;margin-left:0.5pt;margin-right:5pt;text-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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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 G-6, 3.6% (c), 9/3/2024, LOC: Mizuho Bank Ltd.</font><font style="color:#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;">4,290,000</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">4,290,000</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, 4.0%, 8/1/2040</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;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">3,520,942</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">549,716</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, NY, Municipal Water Finance Authority, Water &amp; Sewer System 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 DD-3B, 3.6% (c), 9/3/2024, SPA: State Street B&amp;T 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;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">500,000</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:0.0pt;">Port Authority of New York &amp; New Jersey:</font></div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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 193, 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:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

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

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

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

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

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

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

                                    <div 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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">811,134</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%, 9/1/2036</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">205,284</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">510,696</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 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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,913,516</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 242, AMT, 5.0%, 12/1/2053</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;">1,000,000</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:50.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,053,366</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:50.0pt;">41,336,767</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;margin-top:10pt;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 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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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, State Education Assistance Authority Revenue, 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;">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;">495,000</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">504,089</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;">North Carolina, State Turnpike Authority, Triangle Expressway System, 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;">1/1/2058, 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;">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:50.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">5,324,447</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:50.0pt;">5,828,536</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;margin-top:10pt;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 Dakota 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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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;">City of Grand Forks, ND, Altru Health System Obligated Group 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%, 12/1/2053, 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;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:50.0pt;">276,469</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;margin-top:10pt;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 4.3%</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">3,873,389</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;">&#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;">4,400,000</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">4,050,670</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;">Franklin County, OH, Trinity Health Corp., Obligated Group 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;">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-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

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

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

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

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

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

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

                                    <div 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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">3,022,291</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;">Hamilton County, OH, Health Care Revenue, Life Enriching Communities 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, 5.75%, 1/1/2053</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;">570,000</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">600,769</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;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,352,971</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;">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-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

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

                                 <div style="display: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;">2,500,000</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,500,673</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_41869ebf-ddd3-4f70-8c01-6a3dca12f9e4_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: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;">Ohio, Port of Greater Cincinnati Development Authority Revenue, 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;">12/1/2053</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;">195,000</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">207,702</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, State Hospital Revenue, University Hospitals Health System, Inc., 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;">3.85% (c), 9/3/2024, LOC: PNC 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:50.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:50.0pt;">17,508,465</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;margin-top:10pt;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 0.8%</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:50.0pt;">3,420,585</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;margin-top:10pt;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 6.9%</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">3,157,586</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">476,167</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,578,907</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">797,902</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">398,029</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;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">20,400</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">3,884,115</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">5,203,737</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;">886,296</font></div>
                                 </div>
                              </div>
                           </td>

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

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

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">950,839</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,037,924</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,063,484</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">4,909,394</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">926,044</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:50.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,547,765</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:50.0pt;">27,952,293</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;margin-top:10pt;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 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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">5,429,183</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 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: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:50.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">4,020,077</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:50.0pt;">9,449,260</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;margin-top:10pt;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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:50.0pt;">696,789</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;margin-top:10pt;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 2.0%</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,084,365</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,645,885</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;">Knox, TN, Health Educational &amp; Housing Facility Board Revenue, Provident 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;">UTK 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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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, 5.5%, 7/1/2054, 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;">955,000</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,046,240</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, 5.5%, 7/1/2059, 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;">1,145,000</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,244,704</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.:</font></div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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%, 11/1/2045</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;">125,000</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">108,196</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%, 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;">1,625,000</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,306,514</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:50.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,438,125</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:50.0pt;">7,874,029</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_41869ebf-ddd3-4f70-8c01-6a3dca12f9e4_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;margin-top:10pt;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 22.4%</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,176,474</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">314,830</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">404,128</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;">Conroe, TX, Independent School District, General Obligation, 4.0%, 2/15/2049</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;">4,350,000</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">4,219,132</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;">Dallas, TX, Kay Bailey Hutchison Convention Center Project, Senior Lien, Special 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;">144A, 6.0% (a), 8/15/2053</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;">2,415,000</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,435,707</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,492,407</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">5,045,591</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,316,792</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;">Judson, TX, Independent School District, General Obligation, 4.0%, 2/1/2053</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;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">4,780,475</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, Klein 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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">3,440,986</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;">2,050,000</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,817,639</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: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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">4,854,089</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,477,582</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,299,090</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,472,059</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">641,169</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., Higher Education Revenue, Hallmark </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, 5.0%, 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;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">820,928</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">5,152,392</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;">Temple, TX, Tax Increment, Reinvestment Zone No. 1, Series A, 4.0%, 8/1/2039, </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:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

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

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

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

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

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

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

                                    <div 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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">166,755</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. Revenue, Series C, 4.0%, 10/1/2045</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;">3,465,000</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">3,377,426</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, Greater Texas Cultural Education Facilities Finance Corp. Revenue, Biomedical
                                       </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;">Research Institute:</font></div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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, 5.25%, 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;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,660,083</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%, 6/1/2054</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;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,647,830</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">6,435,038</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, Pasadena 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;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">5,007,501</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,878,076</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">7,467,230</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">7,379,718</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,979,254</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;">2,155,000</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,229,242</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,238,743</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;">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: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;">1,815,000</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:50.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,752,352</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:50.0pt;">90,380,718</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;margin-top:10pt;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 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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">982,512</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, 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: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;">575,000</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:50.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">588,523</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:50.0pt;">1,571,035</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_41869ebf-ddd3-4f70-8c01-6a3dca12f9e4_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: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;margin-top:10pt;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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">149,560</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">489,334</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">626,557</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;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">558,142</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,953,287</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">747,136</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">3,830,315</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;">Virginia Beach, VA, State Beach Development Authority Residential Care Facility, </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;">Westminster-Canterbury on Chesapeake Bay Obligated Group, Series B-3, 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;">9/1/2029</font><font style="color:#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;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">369,384</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:50.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,208,479</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:50.0pt;">11,932,194</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;margin-top:10pt;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 3.2%</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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;">Port of Seattle, WA, Revenue Bonds, 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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,974,155</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;">Skagit County, WA, Public Hospital District No. 1 Revenue, 5.5%, 12/1/2054</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;">455,000</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">487,891</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">6,153,475</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,791,458</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;">585,086</font></div>
                                 </div>
                              </div>
                           </td>

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

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

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">555,847</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, Horizon House Project, 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;">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: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:50.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">737,066</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:50.0pt;">12,699,892</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;margin-top:10pt;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 1.0%</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,060,473</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:50.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,047,037</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:50.0pt;">4,107,510</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;margin-top:10pt;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 4.3%</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"> </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, Health Educational Facilities Authority, Covenant Communities, Inc. 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 B, 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:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

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

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

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

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

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

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

                                    <div 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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">795,853</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 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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">4,281,414</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,349,861</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, 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-bottom:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

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

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

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

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

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

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

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

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

                                 <div style="display:flex;margin-left:auto;width:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">3,972,143</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;">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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">3,040,053</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;">  </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;">3,490,000</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:50.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">3,870,970</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:50.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:50.0pt;">17,310,294</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_41869ebf-ddd3-4f70-8c01-6a3dca12f9e4_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: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;margin-top:10pt;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 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: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: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;">Puerto Rico, General Obligation, Series A1, 4.0%, 7/1/2046</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">4,276,060</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="padding-bottom: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;width:86.0pt;">3,970,468</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;">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="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;">14,900,000</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:84pt;">

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

                                    <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;width:86.0pt;">5,024,183</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:14.25pt;">

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;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="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;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="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;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="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:5pt;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;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:86.0pt;">8,994,651</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 $571,233,653)</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: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;">583,097,278</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) 5.4%</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: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: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;margin-top:10pt;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 2.7%</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: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: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: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;">10,974,047</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, 10.71%, 6/1/2030, 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:10pt;margin-left:0.5pt;margin-right:5pt;text-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: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: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;margin-top:10pt;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 2.7%</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: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: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 Braunfels Independent School District, General Obligation, 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;">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: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;">10,825,347</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:42.25pt;">

                           <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: Texas, New Braunfels Independent School District, General Obligation, </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-XM1063, 144A, 9.77%, 2/1/2030, 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>
                           </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 $21,067,537)</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;">21,799,394</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;margin-top:6pt;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;margin-top:6pt;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;margin-top:6pt;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:24.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.0pt;"> </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;margin-top:6pt;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, 2.84% (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 $69,056)</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;">69,049</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:24.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:24.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:24.0pt;">69,056</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;margin-top:6pt;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;margin-top:6pt;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;margin-top:6pt;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 $592,370,246)</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;">150.0</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;">604,965,728</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;">(3.7</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;">(15,000,000</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</font><font style="color:#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;">(47.1</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;">(190,000,000</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: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;">0.8</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;">3,461,216</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;">403,426,944</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:10.0pt;margin-top:13pt;text-align:left;">

                     <div style="margin-top:13pt;"><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>

                  <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;margin-top:6pt;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;margin-top:6pt;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, 2024. 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 are securities whose interest rates are reset periodically
                                       (usually daily mode or weekly mode) 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;">remarketing agents based on current market levels, and are not directly set as a fixed
                                       spread to a reference rate. These securities </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;">may be redeemed at par by the holder through a put or tender feature, and are shown
                                       at their current rates as of August 31, 2024. </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;">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:32pt;">

                           <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;">(e)</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;">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>
                     </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_41869ebf-ddd3-4f70-8c01-6a3dca12f9e4_SOI-CC-RunningFooter-394_12"></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:auto;">

                           <td style="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="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:29pt;">

                           <td style="padding-bottom:5pt;padding-top:5pt;vertical-align:Top;width:427.14pt;">

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

                                 <div style="margin-top:6pt;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;">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:25pt;">

                           <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>

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

                           <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;">SPA: Standby Bond Purchase Agreement</font></div>
                              </div>
                           </td>
                        </tr>
                     </table>
                  </div>

                  <div style="line-height:11.0pt;margin-top:9pt;text-align:left;">

                     <div style="margin-top:9pt;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;font-weight:bold;">Fair Value Measurements</font></div>
                  </div>

                  <div style="line-height:10.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><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>

                  <div style="line-height:10.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"><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, 2024 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>

                  <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:53.0pt;">$</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:53.0pt;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:53.0pt;">604,896,672</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:53.0pt;">$</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:53.0pt;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:53.0pt;">604,896,672</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;">69,056</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;">69,056</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:53.0pt;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:53.0pt;">69,056</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:53.0pt;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:53.0pt;">604,896,672</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:53.0pt;">$</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:53.0pt;">$</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:53.0pt;">604,965,728</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;margin-top:6pt;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;margin-top:6pt;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;">

                     <div style="margin-top:12pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;">OBTAIN AN OPEN-END FUND PROSPECTUS</font></div>
                  </div>

                  <div style="line-height:10.0pt;margin-top:0.0pt;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;">

                     <div style="margin-top:12pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;">CLOSED-END FUNDS</font></div>
                  </div>

                  <div style="line-height:10.0pt;margin-top:0.0pt;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;">

                     <div style="margin-top:10pt;"><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>

                  <div style="line-height:10.0pt;margin-top:10.0pt;text-align:left;">

                     <div style="margin-top:10pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;">NO BANK GUARANTEE | NOT FDIC INSURED | MAY LOSE VALUE</font></div>
                  </div>

                  <div style="line-height:10.0pt;margin-top:10.0pt;text-align:left;">

                     <div style="margin-top:10pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;">DMIT-PH3</font></div>
                  </div>

                  <div style="line-height:10.0pt;margin-top:0.0pt;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>

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