<SEC-DOCUMENT>0001410368-25-017970.txt : 20251027
<SEC-HEADER>0001410368-25-017970.hdr.sgml : 20251027
<ACCEPTANCE-DATETIME>20251027143929
ACCESSION NUMBER:		0001410368-25-017970
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20250831
FILED AS OF DATE:		20251027
DATE AS OF CHANGE:		20251027
PERIOD START:           	20251130

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			DWS MUNICIPAL INCOME TRUST
		CENTRAL INDEX KEY:			0000839533
		ORGANIZATION NAME:           	
		EIN:				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:		251419313

	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>2025-11-30</repPdEnd>
      <repPdDate>2025-08-31</repPdDate>
      <isFinalFiling>N</isFinalFiling>
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      <totAssets>554941610.03</totAssets>
      <totLiabs>206046994.08</totLiabs>
      <netAssets>348894615.95</netAssets>
      <assetsAttrMiscSec>0.00000000</assetsAttrMiscSec>
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        <name>Public Finance Authority</name>
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        <name>California Statewide Communities Development Authority</name>
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        <name>City of Houston TX Airport System Revenue</name>
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        <name>State of Maryland Department of Transportation</name>
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      <invstOrSec>
        <name>Texas Municipal Gas Acquisition and Supply Corp I</name>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
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          <annualizedRt>6.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>San Francisco City &amp; County Airport Comm-San Francisco International Airport</name>
        <lei>54930055TIDYHNDP4F84</lei>
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        <cusip>79766DRZ4</cusip>
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          <isin value="US79766DRZ41"/>
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        <curCd>USD</curCd>
        <valUSD>4987576.50000000</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>2045-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Wayne County Airport Authority</name>
        <lei>N/A</lei>
        <title>WAYNE CNTY MI ARPT AUTH REVENUE</title>
        <cusip>944514L22</cusip>
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          <isin value="US944514L227"/>
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        <curCd>USD</curCd>
        <valUSD>1032339.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>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>2915405.33000000</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>2048-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Highlands County Health Facilities Authority</name>
        <lei>N/A</lei>
        <title>HIGHLANDS CNTY FL HLTH FACS AUTH</title>
        <cusip>431022UP5</cusip>
        <identifiers>
          <isin value="US431022UP57"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>800000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-11-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.95000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>4133928.41000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <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</title>
        <cusip>93978TS59</cusip>
        <identifiers>
          <isin value="US93978TS593"/>
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        <balance>574997.09000000</balance>
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        <curCd>USD</curCd>
        <valUSD>542957.16000000</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Massachusetts Development Finance Agency</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>MASSACHUSETTS ST DEV FIN AGY REVENUE</title>
        <cusip>57583RWD3</cusip>
        <identifiers>
          <isin value="US57583RWD33"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>200000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.40000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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>34061UJS8</cusip>
        <identifiers>
          <isin value="US34061UJS87"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>57173.29000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <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>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>
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        <curCd>USD</curCd>
        <valUSD>533615.58000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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>
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        <curCd>USD</curCd>
        <valUSD>1131111.19000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>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>
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        <curCd>USD</curCd>
        <valUSD>4652211.67000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>San Antonio Water System</name>
        <lei>549300S7VENCVRZAA322</lei>
        <title>SAN ANTONIO TX WTR REVENUE</title>
        <cusip>79642GQM7</cusip>
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          <isin value="US79642GQM77"/>
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        <valUSD>2717643.87000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2052-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Denver Health &amp; Hospital Authority</name>
        <lei>549300WFV5S7GIR4OS67</lei>
        <title>DENVER CO HLTH &amp; HOSP AUTH HLTHCARE REVENUE</title>
        <cusip>24918EEP1</cusip>
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          <isin value="US24918EEP16"/>
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        <balance>415000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>434745.82000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Private Colleges &amp; Universities Authority</name>
        <lei>N/A</lei>
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          <isin value="US74265L2J62"/>
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          <maturityDt>2047-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>Knox County Health Educational &amp; Housing Facility Board</name>
        <lei>N/A</lei>
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        <cusip>499526AS0</cusip>
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          <isin value="US499526AS07"/>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>New Jersey Higher Education Student Assistance Authority</name>
        <lei>5493007OOYUHTF8GSL63</lei>
        <title>NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE</title>
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          <isin value="US646080YB10"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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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>
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        <identifiers>
          <isin value="US61773RAB33"/>
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        <balance>345000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>341136.59000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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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>Adams County General Authority</name>
        <lei>N/A</lei>
        <title>ADAMS CNTY PA GEN AUTH REV</title>
        <cusip>006114AE2</cusip>
        <identifiers>
          <isin value="US006114AE20"/>
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        <balance>3750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3322654.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-06-01</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>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI TOLL REVENUE</title>
        <cusip>74448UAA6</cusip>
        <identifiers>
          <isin value="US74448UAA60"/>
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        <balance>1030000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1089662.03000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</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>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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1243787.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49916.23000000</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>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <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>37255MAC9</cusip>
        <identifiers>
          <isin value="US37255MAC91"/>
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        <balance>3640000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2917062.88000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan Government Nashville &amp; Davidson County Health &amp; Educational Facs Bd</name>
        <lei>N/A</lei>
        <title>MET GOVT NASHVILLE &amp; DAVIDSONCNTY TN HLTH &amp; EDUCTNL FAC BRD</title>
        <cusip>592041YV3</cusip>
        <identifiers>
          <isin value="US592041YV36"/>
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        <balance>1650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1162403.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Klein Independent School District</name>
        <lei>N/A</lei>
        <title>KLEIN TX INDEP SCH DIST</title>
        <cusip>498531UK6</cusip>
        <identifiers>
          <isin value="US498531UK63"/>
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        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3077233.25000000</valUSD>
        <pctVal>0.881995052179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1023894.56000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Florida Atlantic University Finance Corp</name>
        <lei>N/A</lei>
        <title>FLORIDA ST ATLANTIC UNIV FIN CORP CAPITAL IMPT REVENUE</title>
        <cusip>31200CEY8</cusip>
        <identifiers>
          <isin value="US31200CEY84"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1002218.30000000</valUSD>
        <pctVal>0.287255306955</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3374187.20000000</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>2047-02-15</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>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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2621010.60000000</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>2052-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <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>652993.58000000</valUSD>
        <pctVal>0.187160692698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <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>4711688.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</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>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>604923.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>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>Palm Beach County Health Facilities Authority</name>
        <lei>N/A</lei>
        <title>PALM BEACH CNTY FL HLTH FACS AUTH</title>
        <cusip>69650MBA6</cusip>
        <identifiers>
          <isin value="US69650MBA62"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2802303.60000000</valUSD>
        <pctVal>0.803194853657</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>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>3560076.96000000</valUSD>
        <pctVal>1.020387474397</pctVal>
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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>
          <isLoanByFund>N</isLoanByFund>
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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>1057086.68000000</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>2042-04-01</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>
        <name>State of Texas</name>
        <lei>549300X9CH74QB747L76</lei>
        <title>TEXAS ST</title>
        <cusip>882724LX3</cusip>
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          <isin value="US882724LX38"/>
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        <balance>520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>520000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>2.80000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Pennsylvania Turnpike Commission Oil Franchise Tax Revenue</name>
        <lei>549300J8LLBYEYEXZJ24</lei>
        <title>PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU</title>
        <cusip>709221WA9</cusip>
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          <isin value="US709221WA92"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1750791.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Chicago O'Hare International Airport</name>
        <lei>N/A</lei>
        <title>CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE</title>
        <cusip>1675934S8</cusip>
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          <isin value="US1675934S88"/>
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        <balance>2330000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2381551.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1123668.48000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <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>
        <identifiers>
          <isin value="US66176NAB47"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1913884.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>
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        <cusip>31200CDE3</cusip>
        <identifiers>
          <isin value="US31200CDE30"/>
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        <balance>2525000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2238516.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Rochester MN</name>
        <lei>549300006EX3INSHXA95</lei>
        <title>ROCHESTER MN HLTH CARE FACS REVENUE</title>
        <cusip>771902HD8</cusip>
        <identifiers>
          <isin value="US771902HD86"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4553469.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>
        <cusip>696507VS8</cusip>
        <identifiers>
          <isin value="US696507VS89"/>
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        <balance>340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>373237.48000000</valUSD>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Commonwealth of Massachusetts</name>
        <lei>5493001N1YCXNI1O7K10</lei>
        <title>MASSACHUSETTS ST</title>
        <cusip>57582RN77</cusip>
        <identifiers>
          <isin value="US57582RN774"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2168688.90000000</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>2048-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>New Jersey Educational Facilities Authority</name>
        <lei>549300UTOO4X537XXG70</lei>
        <title>NEW JERSEY ST EDUCTNL FACS AUTH REVENUE</title>
        <cusip>646066UZ1</cusip>
        <identifiers>
          <isin value="US646066UZ14"/>
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        <balance>685000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>685345.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Maryland Economic Development Corp</name>
        <lei>549300JJ16DDBSZWSN94</lei>
        <title>MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE</title>
        <cusip>57420VRM7</cusip>
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          <isin value="US57420VRM71"/>
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        <balance>2550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2401122.33000000</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>2056-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Chicago IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CHICAGO IL</title>
        <cusip>167486E21</cusip>
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          <isin value="US167486E215"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>729438.96000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tarrant County Cultural Education Facilities Finance Corp</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE</title>
        <cusip>87638TGQ0</cusip>
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          <isin value="US87638TGQ04"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4844852.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST</title>
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          <isin value="US4521523F67"/>
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        <curCd>USD</curCd>
        <valUSD>2054647.75000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2033-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>West Virginia Hospital Finance Authority</name>
        <lei>N/A</lei>
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          <isin value="US956622N674"/>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Florida Development Finance Corp</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>FLORIDA ST DEV FIN CORP</title>
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          <isin value="US340618DT16"/>
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        <balance>750000.00000000</balance>
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        <valUSD>619304.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2053-07-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Columbia County Hospital Authority/GA</name>
        <lei>N/A</lei>
        <title>COLUMBIA CNTY GA HOSP AUTH</title>
        <cusip>197479AA6</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2048-04-01</maturityDt>
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          <annualizedRt>5.12500000</annualizedRt>
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      <invstOrSec>
        <name>Colorado Health Facilities Authority</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COLORADO ST HLTH FACS AUTH REVENUE</title>
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        <balance>1305000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1223908.21000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Columbus Regional Airport Authority</name>
        <lei>N/A</lei>
        <title>COLUMBUS OH REGL ARPT AUTH REVENUE</title>
        <cusip>199546DC3</cusip>
        <identifiers>
          <isin value="US199546DC38"/>
        </identifiers>
        <balance>4435000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4540921.55000000</valUSD>
        <pctVal>1.301516659302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE</title>
        <cusip>74529JPW9</cusip>
        <identifiers>
          <isin value="US74529JPW98"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>898028.20000000</valUSD>
        <pctVal>0.257392392701</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>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>3465000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3023182.70000000</valUSD>
        <pctVal>0.866503110622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</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>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"/>
        </identifiers>
        <balance>14594.04000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>14595.50000000</valUSD>
        <pctVal>0.004183354896</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2024947.00000000</valUSD>
        <pctVal>0.580389294482</pctVal>
        <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>
          <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 Atlantic University Finance Corp</name>
        <lei>N/A</lei>
        <title>FLORIDA ST ATLANTIC UNIV FIN CORP CAPITAL IMPT REVENUE</title>
        <cusip>31200CEX0</cusip>
        <identifiers>
          <isin value="US31200CEX02"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>705540.08000000</valUSD>
        <pctVal>0.202221544198</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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>650116HW9</cusip>
        <identifiers>
          <isin value="US650116HW99"/>
        </identifiers>
        <balance>2190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2120306.10000000</valUSD>
        <pctVal>0.607721071942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Washington State 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>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2936684.40000000</valUSD>
        <pctVal>0.841711011218</pctVal>
        <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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>County of Miami-Dade FL Aviation Revenue</name>
        <lei>N/A</lei>
        <title>MIAMI-DADE CNTY FL AVIATION REVENUE</title>
        <cusip>593340AB8</cusip>
        <identifiers>
          <isin value="US593340AB83"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4106194.80000000</valUSD>
        <pctVal>1.176915496050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>4517224.50000000</valUSD>
        <pctVal>1.294724622705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>723690.50000000</valUSD>
        <pctVal>0.207423808484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2977407.20000000</valUSD>
        <pctVal>0.853382959749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>4210513.00000000</valUSD>
        <pctVal>1.206815126262</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pennsylvania Economic Development Financing Authority</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE</title>
        <cusip>70870JHW1</cusip>
        <identifiers>
          <isin value="US70870JHW18"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>984341.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-03-15</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>
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      <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>4778757.60000000</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>2059-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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>1250750.38000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1086694.62000000</valUSD>
        <pctVal>0.311467867465</pctVal>
        <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>
          <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>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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1586790.88000000</valUSD>
        <pctVal>0.454805206918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>Florida Higher Educational Facilities Financing Authority</name>
        <lei>N/A</lei>
        <title>FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE</title>
        <cusip>34073TNB9</cusip>
        <identifiers>
          <isin value="US34073TNB97"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>842805.70000000</valUSD>
        <pctVal>0.241564547422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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"/>
        </identifiers>
        <balance>1355000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1378739.74000000</valUSD>
        <pctVal>0.395173693421</pctVal>
        <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>
          <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>650116FR2</cusip>
        <identifiers>
          <isin value="US650116FR23"/>
        </identifiers>
        <balance>265000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>263408.81000000</valUSD>
        <pctVal>0.075498101133</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-12-01</maturityDt>
          <couponKind>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>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"/>
        </identifiers>
        <balance>3775000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3525695.98000000</valUSD>
        <pctVal>1.010533215137</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Royse City Independent School District/TX</name>
        <lei>N/A</lei>
        <title>ROYSE CITY TX INDEP SCH DIST</title>
        <cusip>780869YU1</cusip>
        <identifiers>
          <isin value="US780869YU11"/>
        </identifiers>
        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2011775.80000000</valUSD>
        <pctVal>0.576614171738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>849284.40000000</valUSD>
        <pctVal>0.243421469169</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>Clifton Higher Education Finance Corp</name>
        <lei>N/A</lei>
        <title>CLIFTON TX HGR EDU FIN CORP EDU REVENUE</title>
        <cusip>187145VP9</cusip>
        <identifiers>
          <isin value="US187145VP98"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>256712.00000000</valUSD>
        <pctVal>0.073578664807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>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>2765550.20000000</valUSD>
        <pctVal>0.792660612566</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"/>
        </identifiers>
        <balance>770000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>817663.39000000</valUSD>
        <pctVal>0.234358271128</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>3569942.27000000</valUSD>
        <pctVal>1.023215064606</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>
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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>4924994.00000000</valUSD>
        <pctVal>1.411599312471</pctVal>
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        <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>
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      </invstOrSec>
      <invstOrSec>
        <name>Triborough Bridge &amp; Tunnel Authority</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>TRIBOROUGH NY BRIDGE &amp; TUNNEL AUTH REVENUES</title>
        <cusip>89602RNM3</cusip>
        <identifiers>
          <isin value="US89602RNM33"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4104607.60000000</valUSD>
        <pctVal>1.176460573581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Clifton Higher Education Finance Corp</name>
        <lei>N/A</lei>
        <title>CLIFTON TX HGR EDU FIN CORP EDU REVENUE</title>
        <cusip>187145VQ7</cusip>
        <identifiers>
          <isin value="US187145VQ71"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>766577.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>1378135.53000000</valUSD>
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        <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>
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      </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>370000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>377827.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>3802028.67000000</valUSD>
        <pctVal>1.089735552280</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>State of Hawaii Airports System Revenue</name>
        <lei>N/A</lei>
        <title>HAWAII ST ARPTS SYS REVENUE</title>
        <cusip>419794J45</cusip>
        <identifiers>
          <isin value="US419794J456"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1034501.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California Municipal Finance Authority</name>
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          <isin value="US13048VQ352"/>
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        <curCd>USD</curCd>
        <valUSD>2547425.86000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California Housing Finance Agency</name>
        <lei>549300BOPCVLBA552Z14</lei>
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        <cusip>13033DAE5</cusip>
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          <isin value="US13033DAE58"/>
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        <curCd>USD</curCd>
        <valUSD>981714.57000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-11-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Salt Verde Financial Corp</name>
        <lei>549300VEWOZY6TQOIF03</lei>
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        <cusip>79575EAQ1</cusip>
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          <isin value="US79575EAQ17"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1511499.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Brunswick City School District</name>
        <lei>N/A</lei>
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        <cusip>117349SE1</cusip>
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          <isin value="US117349SE14"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2279961.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST</title>
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          <isin value="US4521526M81"/>
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        <balance>735000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>758570.79000000</valUSD>
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        <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>
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          <isCashCollateral>N</isCashCollateral>
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      <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>
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          <isin value="US39237QBT13"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2261088.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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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>
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          <isin value="US34061UJU34"/>
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        <balance>90000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>80426.25000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Iowa Higher Education Loan Authority</name>
        <lei>549300DWVTM3KRNR0M36</lei>
        <title>IOWA ST HGR EDU LOAN AUTH</title>
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          <isin value="US4624607N01"/>
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        <balance>885000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>701129.83000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>County of Hamilton OH</name>
        <lei>549300TO1E3N4E4YIO28</lei>
        <title>HAMILTON CNTY OH HLTH CARE REVENUE</title>
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          <isin value="US40727RCL06"/>
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        <balance>570000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>577031.86000000</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>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares</name>
        <lei>549300RWBJ885673DL84</lei>
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        <cusip>09248U841</cusip>
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          <isin value="US09248U8412"/>
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        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
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        <fairValLevel>1</fairValLevel>
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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>
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          <isin value="US472682ZS54"/>
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          <maturityDt>2053-10-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>Metropolitan Pier &amp; Exposition Authority</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-12-15</maturityDt>
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        <name>New York State Dormitory Authority</name>
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        <cusip>64990FPW8</cusip>
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      <invstOrSec>
        <name>City &amp; County of Denver CO Airport System Revenue</name>
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          <isin value="US249182LX27"/>
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        <name>Capital Projects Finance Authority/FL</name>
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          <isin value="US140427CC78"/>
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        <name>Washington Higher Education Facilities Authority</name>
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          <isin value="US939781Y875"/>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2049-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>MET TRANSPRTN AUTH NY REVENUE</title>
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          <isin value="US59261AG500"/>
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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>2055-11-15</maturityDt>
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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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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-10-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>City of Houston TX Airport System Revenue</name>
        <lei>N/A</lei>
        <title>HOUSTON TX ARPT SYS REVENUE</title>
        <cusip>442349AV8</cusip>
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          <isin value="US442349AV80"/>
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        <balance>2250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2250789.75000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Greater Orlando Aviation Authority</name>
        <lei>549300CP6PUG5S184F61</lei>
        <title>GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE</title>
        <cusip>392274X35</cusip>
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          <isin value="US392274X352"/>
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        <balance>1490000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1490231.99000000</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>2042-10-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York State Housing Finance Agency</name>
        <lei>5493000LS7KCDB02O506</lei>
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        <cusip>64986MC78</cusip>
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          <isin value="US64986MC780"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>300000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.06000000</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 TRUSTFUND AUTH</title>
        <cusip>64613CFC7</cusip>
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          <isin value="US64613CFC73"/>
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        <balance>1960000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2128038.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>City of Los Angeles Department of Airports</name>
        <lei>N/A</lei>
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        <cusip>544445CY3</cusip>
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          <isin value="US544445CY32"/>
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        <balance>3750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3750333.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York Transportation Development Corp</name>
        <lei>N/A</lei>
        <title>NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE</title>
        <cusip>650116CK0</cusip>
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          <isin value="US650116CK07"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>460140.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>59261AYZ4</cusip>
        <identifiers>
          <isin value="US59261AYZ47"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1936925.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Greater Texas Cultural Education Facilities Finance Corp</name>
        <lei>N/A</lei>
        <title>GREATER TEXAS CULTURAL EDU FACS FIN CORP</title>
        <cusip>39237QBU8</cusip>
        <identifiers>
          <isin value="US39237QBU85"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2192129.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>School District of Philadelphia/The</name>
        <lei>N/A</lei>
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          <isin value="US717883VH23"/>
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        <curCd>USD</curCd>
        <valUSD>1511262.75000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <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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        <invCountry>US</invCountry>
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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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        <name>Greeneville Health &amp; Educational Facilities Board</name>
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        <name>Industrial Development Authority of the County of Pima/The</name>
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        <name>Port Authority of New York &amp; New Jersey</name>
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        <name>New Jersey Educational Facilities Authority</name>
        <lei>549300UTOO4X537XXG70</lei>
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        <name>Kansas City Industrial Development Authority</name>
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      <invstOrSec>
        <name>City of Los Angeles Department of Airports</name>
        <lei>N/A</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2044-05-15</maturityDt>
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        <name>Health &amp; Educational Facilities Authority of the State of Missouri</name>
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        <fairValLevel>2</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kansas City Industrial Development Authority</name>
        <lei>549300QWDXL46XQC8110</lei>
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        <cusip>48504NCK3</cusip>
        <identifiers>
          <isin value="US48504NCK37"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1593575.40000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2057-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Indianapolis Local Public Improvement Bond Bank</name>
        <lei>549300LX8ESJHDSESB87</lei>
        <title>INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK</title>
        <cusip>45528U6Y2</cusip>
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          <isin value="US45528U6Y26"/>
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        <curCd>USD</curCd>
        <valUSD>306957.72000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Empire State Development Corp</name>
        <lei>54930039Y2EMGXN6LM88</lei>
        <title>NEW YORK ST URBAN DEV CORP REVENUE</title>
        <cusip>650036AQ9</cusip>
        <identifiers>
          <isin value="US650036AQ91"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1397210.80000000</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>2050-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Pennsylvania Economic Development Financing Authority</name>
        <lei>N/A</lei>
        <title>PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV</title>
        <cusip>70868YAY5</cusip>
        <identifiers>
          <isin value="US70868YAY59"/>
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        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3599825.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2061-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Colorado Health Facilities Authority</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COLORADO ST HLTH FACS AUTH REVENUE</title>
        <cusip>19648FKA1</cusip>
        <identifiers>
          <isin value="US19648FKA11"/>
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        <balance>9960000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8622129.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Chicago O'Hare International Airport</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE</title>
        <cusip>167593F72</cusip>
        <identifiers>
          <isin value="US167593F728"/>
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        <balance>6785000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6610852.12000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-01-01</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>City of St Cloud MN</name>
        <lei>549300IOO80ICGIWAU74</lei>
        <title>SAINT CLOUD MN HLTH CARE REVENUE</title>
        <cusip>78916VEU0</cusip>
        <identifiers>
          <isin value="US78916VEU08"/>
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        <balance>1110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1092329.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</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>Collier County Educational Facilities Authority</name>
        <lei>5493003XVBWC2SNPMX57</lei>
        <title>COLLIER CNTY FL EDUCTNL FACS AUTH REVENUE</title>
        <cusip>19463TBQ8</cusip>
        <identifiers>
          <isin value="US19463TBQ85"/>
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        <balance>1015000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>901132.23000000</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>2043-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York City Transitional Finance Authority</name>
        <lei>5493003476LG35QAKM08</lei>
        <title>NEW YORK NY CITY TRANSITIONAL FIN AUTH REV</title>
        <cusip>64972JNS3</cusip>
        <identifiers>
          <isin value="US64972JNS32"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8995742.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Metropolitan Washington Airports Authority Dulles Toll Road Revenue</name>
        <lei>N/A</lei>
        <title>MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE</title>
        <cusip>592643DF4</cusip>
        <identifiers>
          <isin value="US592643DF41"/>
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        <balance>1590000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1318157.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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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>5134492.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>North Carolina Turnpike Authority</name>
        <lei>549300FCT1PN0GJGQ240</lei>
        <title>NORTH CAROLINA ST TURNPIKE AUTH</title>
        <cusip>65830RDA4</cusip>
        <identifiers>
          <isin value="US65830RDA41"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4928693.50000000</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>2058-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Douglas County Hospital Authority No 2</name>
        <lei>ZI8Q1A8EI8LQFJNM0D94</lei>
        <title>DOUGLAS CNTY NE HOSP AUTH #2</title>
        <cusip>259230KT6</cusip>
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          <isin value="US259230KT66"/>
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        <curCd>USD</curCd>
        <valUSD>250000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>3.90000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Main Street Natural Gas Inc</name>
        <lei>549300NY5M0QVZ6X4U26</lei>
        <title>MAIN STREET NATURAL GAS INC GA GAS REVENUE</title>
        <cusip>56036YDK8</cusip>
        <identifiers>
          <isin value="US56036YDK82"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10674303.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Lower Colorado River Authority</name>
        <lei>549300QJFPW2NNBYR215</lei>
        <title>LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE</title>
        <cusip>54811BSA0</cusip>
        <identifiers>
          <isin value="US54811BSA07"/>
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        <balance>6250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6163526.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois Finance Authority</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>ILLINOIS ST FIN AUTH REVENUE</title>
        <cusip>45203H5F5</cusip>
        <identifiers>
          <isin value="US45203H5F50"/>
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        <balance>1745000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1710682.66000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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        <name>City of New York NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>NEW YORK NY</title>
        <cusip>64966QL57</cusip>
        <identifiers>
          <isin value="US64966QL578"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>510704.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Michigan Strategic Fund</name>
        <lei>N/A</lei>
        <title>MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE</title>
        <cusip>594698QV7</cusip>
        <identifiers>
          <isin value="US594698QV79"/>
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        <balance>2200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2053701.54000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chicago Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>CHICAGO IL BRD OF EDU</title>
        <cusip>167505WB8</cusip>
        <identifiers>
          <isin value="US167505WB81"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1708719.80000000</valUSD>
        <pctVal>0.489752412873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>South Carolina Public Service Authority</name>
        <lei>EMBXY64GWKA9MZGFUD26</lei>
        <title>SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE</title>
        <cusip>837151K40</cusip>
        <identifiers>
          <isin value="US837151K402"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3999914.00000000</valUSD>
        <pctVal>1.146453346409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Skagit County Public Hospital District No 1</name>
        <lei>N/A</lei>
        <title>SKAGIT CNTY WA PUBLIC HOSP DIST #1</title>
        <cusip>830227EP5</cusip>
        <identifiers>
          <isin value="US830227EP53"/>
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        <balance>455000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>459479.07000000</valUSD>
        <pctVal>0.131695660808</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>California Municipal Finance Authority</name>
        <lei>5493000UQOV6R4ZWS346</lei>
        <title>CALIFORNIA ST MUNI FIN AUTH REVENUE</title>
        <cusip>13048VBY3</cusip>
        <identifiers>
          <isin value="US13048VBY39"/>
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        <balance>1825000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1778292.78000000</valUSD>
        <pctVal>0.509693385539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>EP Essential Housing WF PFC</name>
        <lei>N/A</lei>
        <title>EP ESSENTIAL HOUSING WF PFC TX</title>
        <cusip>29416AAA2</cusip>
        <identifiers>
          <isin value="US29416AAA25"/>
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        <balance>1435000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1432269.48000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>INDIANA ST FIN AUTH REVENUE</title>
        <cusip>45506DV51</cusip>
        <identifiers>
          <isin value="US45506DV516"/>
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        <balance>2200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1964987.42000000</valUSD>
        <pctVal>0.563203709707</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-15</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>County of Franklin OH</name>
        <lei>549300VCBUC1RZE7KL42</lei>
        <title>FRANKLIN CNTY OH REVENUE</title>
        <cusip>353202FP4</cusip>
        <identifiers>
          <isin value="US353202FP47"/>
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        <balance>2950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2875430.79000000</valUSD>
        <pctVal>0.824154532213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <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 Greater Cincinnati Development Authority</name>
        <lei>549300IK2RCZBY62ST97</lei>
        <title>PORT OF GTR CINCINNATI DEV AUTH OH REVENUE</title>
        <cusip>734195ED8</cusip>
        <identifiers>
          <isin value="US734195ED83"/>
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        <balance>195000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>191185.49000000</valUSD>
        <pctVal>0.054797489344</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>Public Finance Authority</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>PUBLIC FIN AUTH WI PROJ REVENUE</title>
        <cusip>74444UAX0</cusip>
        <identifiers>
          <isin value="US74444UAX00"/>
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        <balance>1230000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1265332.24000000</valUSD>
        <pctVal>0.362668892598</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Texas Private Activity Bond Surface Transportation Corp</name>
        <lei>N/A</lei>
        <title>TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE</title>
        <cusip>882667BX5</cusip>
        <identifiers>
          <isin value="US882667BX54"/>
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        <balance>1720000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1733573.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-12-31</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>Indiana Finance Authority</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>INDIANA ST FIN AUTH HOSP REVENUE</title>
        <cusip>45471ARL8</cusip>
        <identifiers>
          <isin value="US45471ARL88"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3010334.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Columbia County Hospital Authority/GA</name>
        <lei>N/A</lei>
        <title>COLUMBIA CNTY GA HOSP AUTH</title>
        <cusip>197479AD0</cusip>
        <identifiers>
          <isin value="US197479AD01"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>418097.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>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>San Antonio Education Facilities Corp</name>
        <lei>N/A</lei>
        <title>SAN ANTONIO TX EDU FACS CORP REVENUE</title>
        <cusip>796247DK7</cusip>
        <identifiers>
          <isin value="US796247DK74"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2221407.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <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 NONPROFIT HSG REVENUE</title>
        <cusip>939783VV5</cusip>
        <identifiers>
          <isin value="US939783VV59"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>707488.88000000</valUSD>
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        <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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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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>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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4649642.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tennessee Energy Acquisition Corp</name>
        <lei>549300OJ2Z8PGEY46K92</lei>
        <title>TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE</title>
        <cusip>88044TAL3</cusip>
        <identifiers>
          <isin value="US88044TAL35"/>
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        <balance>1350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1431524.21000000</valUSD>
        <pctVal>0.410302751764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-05-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Texas Water Development Board</name>
        <lei>N/A</lei>
        <title>TEXAS ST WTR DEV BRD</title>
        <cusip>882854Z70</cusip>
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          <isin value="US882854Z700"/>
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        <balance>1815000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1561515.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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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>1563933.60000000</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Lower Colorado River Authority</name>
        <lei>549300QJFPW2NNBYR215</lei>
        <title>LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE</title>
        <cusip>54811BR94</cusip>
        <identifiers>
          <isin value="US54811BR940"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3446513.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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>2190280.80000000</valUSD>
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        <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>
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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>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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2365984.72000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>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>77143.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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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>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>962764.77000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-04-01</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>
      <invstOrSec>
        <name>West Virginia Hospital Finance Authority</name>
        <lei>N/A</lei>
        <title>WEST VIRGINIA ST HOSP FIN AUTH</title>
        <cusip>956622Y81</cusip>
        <identifiers>
          <isin value="US956622Y812"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2586913.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>1426462.38000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2062-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>
        <identifiers>
          <isin value="US37255MAF23"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1762900.20000000</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Idaho Health Facilities Authority</name>
        <lei>549300X43KY1C2WW0J97</lei>
        <title>IDAHO ST HLTH FACS AUTH REVENUE</title>
        <cusip>451295H28</cusip>
        <identifiers>
          <isin value="US451295H283"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1521094.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Chicago Transit Authority Sales Tax Receipts Fund</name>
        <lei>N/A</lei>
        <title>CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE</title>
        <cusip>16772PDM5</cusip>
        <identifiers>
          <isin value="US16772PDM59"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2921152.50000000</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Virginia Small Business Financing Authority</name>
        <lei>N/A</lei>
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        <cusip>928097AB0</cusip>
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          <isin value="US928097AB03"/>
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        <balance>735000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Knox County Health Educational &amp; Housing Facility Board</name>
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        <cusip>499526AT8</cusip>
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          <isin value="US499526AT89"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-07-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>City of Houston TX Airport System Revenue</name>
        <lei>N/A</lei>
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        <cusip>442349HZ2</cusip>
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          <isin value="US442349HZ22"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-07-15</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Commonwealth of Puerto Rico</name>
        <lei>549300X44HXPLJU48U63</lei>
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        <balance>4276060.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Clifton Higher Education Finance Corp</name>
        <lei>N/A</lei>
        <title>CLIFTON TX HGR EDU FIN CORP EDU REVENUE</title>
        <cusip>187145QE0</cusip>
        <identifiers>
          <isin value="US187145QE07"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>364239.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-08-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>
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        <curCd>USD</curCd>
        <valUSD>2863689.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2052-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Empire State 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>
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        <curCd>USD</curCd>
        <valUSD>2478482.59000000</valUSD>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>2360977.50000000</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>
          <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>650116GY6</cusip>
        <identifiers>
          <isin value="US650116GY64"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>254029.43000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</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>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>1908282.29000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Hillsborough County Aviation Authority</name>
        <lei>N/A</lei>
        <title>HILLSBOROUGH CNTY FL AVIATION AUTH</title>
        <cusip>432308L85</cusip>
        <identifiers>
          <isin value="US432308L850"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2447908.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>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>Wisconsin Housing &amp; Economic Development Authority Home Ownership Revenue</name>
        <lei>N/A</lei>
        <title>WISCONSIN ST HSG &amp; ECON DEV AUTH HOME OWNERSHIP REVENUE</title>
        <cusip>97689QSQ0</cusip>
        <identifiers>
          <isin value="US97689QSQ00"/>
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        <balance>3220000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3542292.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-03-01</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>
      <invstOrSec>
        <name>Massachusetts Educational Financing Authority</name>
        <lei>5493007K5OP7V6CL0Y88</lei>
        <title>MASSACHUSETTS ST EDUCTNL FING AUTH</title>
        <cusip>57563RSK6</cusip>
        <identifiers>
          <isin value="US57563RSK67"/>
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        <balance>4180000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2658026.47000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp Sales Tax Revenue</name>
        <lei>N/A</lei>
        <title>PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE</title>
        <cusip>74529JQG3</cusip>
        <identifiers>
          <isin value="US74529JQG30"/>
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        <balance>14900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4709255.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Williamsburg Economic Development Authority</name>
        <lei>N/A</lei>
        <title>WILLIAMSBURG VA ECON DEV AUTH STUDENT HSG REV</title>
        <cusip>969671AV8</cusip>
        <identifiers>
          <isin value="US969671AV80"/>
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        <balance>2240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1948058.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-01</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>
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      </invstOrSec>
      <invstOrSec>
        <name>Conroe Independent School District</name>
        <lei>N/A</lei>
        <title>CONROE TX INDEP SCH DIST</title>
        <cusip>2084183Z4</cusip>
        <identifiers>
          <isin value="US2084183Z40"/>
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        <balance>4350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3776585.61000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-02-15</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>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>N TX TOLLWAY AUTH REVENUE</title>
        <cusip>66285WYB6</cusip>
        <identifiers>
          <isin value="US66285WYB61"/>
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        <balance>1435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1435075.05000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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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>
        <cusip>696507VT6</cusip>
        <identifiers>
          <isin value="US696507VT62"/>
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        <balance>455000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>501112.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New Hampshire Business Finance Authority</name>
        <lei>N/A</lei>
        <title>NATIONAL FIN AUTH NH MUNI CTFS</title>
        <cusip>63607WAE4</cusip>
        <identifiers>
          <isin value="US63607WAE49"/>
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        <balance>2161805.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2042229.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Miami-Dade County Expressway Authority</name>
        <lei>549300NSQPQSO55VM780</lei>
        <title>MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE</title>
        <cusip>59334KFV5</cusip>
        <identifiers>
          <isin value="US59334KFV52"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3003178.20000000</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>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New Braunfels Independent School District</name>
        <lei>N/A</lei>
        <title>NEW BRAUNFELS TX INDEP SCH DIST</title>
        <cusip>642543H39</cusip>
        <identifiers>
          <isin value="US642543H393"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10227443.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Maryland Economic Development Corp</name>
        <lei>549300JJ16DDBSZWSN94</lei>
        <title>MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE</title>
        <cusip>57420VSN4</cusip>
        <identifiers>
          <isin value="US57420VSN46"/>
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        <balance>575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>592320.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Minnesota Office of Higher Education</name>
        <lei>N/A</lei>
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        <cusip>60416MCA9</cusip>
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          <isin value="US60416MCA99"/>
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        <balance>1715000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1587032.02000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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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>64613CEH7</cusip>
        <identifiers>
          <isin value="US64613CEH79"/>
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        <balance>1145000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1168551.28000000</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>2050-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>1383197.25000000</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>2049-10-01</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>Colorado Health Facilities Authority</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>COLORADO ST HLTH FACS AUTH REVENUE</title>
        <cusip>19648FZK3</cusip>
        <identifiers>
          <isin value="US19648FZK38"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1438739.10000000</valUSD>
        <pctVal>0.412370679920</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Municipal Electric Authority of Georgia</name>
        <lei>JA0WNILDDF2KUPS83B16</lei>
        <title>MUNI ELEC AUTH OF GEORGIA</title>
        <cusip>626207X25</cusip>
        <identifiers>
          <isin value="US626207X251"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>982357.60000000</valUSD>
        <pctVal>0.281562843073</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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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>
        <identifiers>
          <isin value="US6461364F58"/>
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        <balance>1065000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1112146.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-12-15</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>
        <name>Southeastern Pennsylvania Transportation Authority</name>
        <lei>98450061A2F3FD36E493</lei>
        <title>S ESTRN PA TRANSPRTN AUTH</title>
        <cusip>842039FQ7</cusip>
        <identifiers>
          <isin value="US842039FQ70"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>10247201.00000000</valUSD>
        <pctVal>2.937047615967</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>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4219557.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</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>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>1996334.07000000</valUSD>
        <pctVal>0.572188270823</pctVal>
        <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>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Health &amp; Educational Facilities Authority of the State of Missouri</name>
        <lei>549300IWTBCMX5JB3277</lei>
        <title>MISSOURI ST HLTH &amp; EDUCTNL FACS AUTH</title>
        <cusip>60635H3D9</cusip>
        <identifiers>
          <isin value="US60635H3D99"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1553764.20000000</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>2048-02-01</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>
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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>259536.26000000</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>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>2828656.27000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <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>Kentucky Economic Development Finance Authority</name>
        <lei>N/A</lei>
        <title>KENTUCKY ST ECON DEV FIN AUTH</title>
        <cusip>49126KKE0</cusip>
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          <isin value="US49126KKE00"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>796209.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Port of Seattle WA</name>
        <lei>549300T9UCDUJ3GZL429</lei>
        <title>PORT OF SEATTLE WA REVENUE</title>
        <cusip>7353894D7</cusip>
        <identifiers>
          <isin value="US7353894D73"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4149295.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-10-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
        <title>MARYLAND ST HLTH &amp; HGR EDUCTNL FACS AUTH REVENUE</title>
        <cusip>574218T37</cusip>
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          <isin value="US574218T373"/>
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        <balance>745000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>746396.80000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Empire State Development Corp</name>
        <lei>54930039Y2EMGXN6LM88</lei>
        <title>NEW YORK ST URBAN DEV CORP REVENUE</title>
        <cusip>650036AN6</cusip>
        <identifiers>
          <isin value="US650036AN60"/>
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        <balance>8830000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>7841206.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Village Community Development District No 15</name>
        <lei>N/A</lei>
        <title>VILLAGE CDD NO 15 SPL ASSMNT REVENUE</title>
        <cusip>92708KAK3</cusip>
        <identifiers>
          <isin value="US92708KAK34"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>178645.34000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.80000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Florida Development Finance Corp</name>
        <lei>549300HC854CNBLMWC48</lei>
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        <cusip>34061UJM1</cusip>
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          <isin value="US34061UJM18"/>
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        <balance>60000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>57173.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <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>
        <identifiers>
          <isin value="US56681NEN30"/>
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        <balance>1755000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1595801.84000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>State of Maryland Department of Transportation</name>
        <lei>N/A</lei>
        <title>MARYLAND ST DEPT OF TRANSPRTN</title>
        <cusip>57421FBX4</cusip>
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          <isin value="US57421FBX42"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4048238.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>San Antonio Education Facilities Corp</name>
        <lei>N/A</lei>
        <title>SAN ANTONIO TX EDU FACS CORP REVENUE</title>
        <cusip>796247DJ0</cusip>
        <identifiers>
          <isin value="US796247DJ02"/>
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        <balance>1520000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1179014.90000000</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>2046-04-01</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Allegheny County Airport Authority</name>
        <lei>N/A</lei>
        <title>ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE</title>
        <cusip>01728LKZ4</cusip>
        <identifiers>
          <isin value="US01728LKZ49"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2060163.80000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-01</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>Canyons Metropolitan District No 5</name>
        <lei>N/A</lei>
        <title>CANYONS MET DIST #5 CO</title>
        <cusip>139071AY0</cusip>
        <identifiers>
          <isin value="US139071AY00"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1508613.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>Sierra Vista Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV</title>
        <cusip>82652UAG7</cusip>
        <identifiers>
          <isin value="US82652UAG76"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>958714.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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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</name>
        <lei>N/A</lei>
        <title>TAMPA FL REVENUE</title>
        <cusip>875231LV2</cusip>
        <identifiers>
          <isin value="US875231LV22"/>
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        <balance>2775000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2300589.33000000</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>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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>City of New York NY</name>
        <lei>549300ABYZD2SFD5JB29</lei>
        <title>NEW YORK NY</title>
        <cusip>64966QCU2</cusip>
        <identifiers>
          <isin value="US64966QCU22"/>
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        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3292480.10000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Dickinson Independent School District</name>
        <lei>N/A</lei>
        <title>DICKINSON TX INDEP SCH DIST</title>
        <cusip>253363D28</cusip>
        <identifiers>
          <isin value="US253363D288"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2217224.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Miami-Dade County Health Facilities Authority</name>
        <lei>N/A</lei>
        <title>MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE</title>
        <cusip>59334NDZ2</cusip>
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          <isin value="US59334NDZ24"/>
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        <balance>3335000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3245587.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Maryland Health &amp; Higher Educational Facilities Authority</name>
        <lei>N/A</lei>
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        <cusip>5742185G4</cusip>
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          <isin value="US5742185G41"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3841509.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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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          <isin value="US235380AA00"/>
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        <balance>2415000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2419227.46000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-08-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Virginia Small Business Financing Authority</name>
        <lei>N/A</lei>
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        <cusip>928104NX2</cusip>
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          <isin value="US928104NX29"/>
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        <balance>575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>533948.05000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York Transportation Development Corp</name>
        <lei>N/A</lei>
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        <cusip>650116GP5</cusip>
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          <isin value="US650116GP57"/>
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        <balance>1290000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2040-04-01</maturityDt>
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          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>New York Transportation Development Corp</name>
        <lei>N/A</lei>
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        <cusip>650116JQ0</cusip>
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          <isin value="US650116JQ04"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2059-06-30</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>Alaska Municipal Bond Bank Authority</name>
        <lei>N/A</lei>
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        <cusip>01179REQ2</cusip>
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          <isin value="US01179REQ20"/>
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        <balance>4000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3468609.20000000</valUSD>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Maryland Stadium Authority</name>
        <lei>549300VA283TTQRDNF71</lei>
        <title>MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE</title>
        <cusip>574294BU7</cusip>
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          <isin value="US574294BU77"/>
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        <balance>2670000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2341489.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </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"/>
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        <balance>800000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>813554.96000000</valUSD>
        <pctVal>0.233180714980</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>
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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 TRUSTFUND AUTH</title>
        <cusip>64613CFG8</cusip>
        <identifiers>
          <isin value="US64613CFG87"/>
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        <balance>3640000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3643892.62000000</valUSD>
        <pctVal>1.044410676868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-15</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>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST</title>
        <cusip>452152Y88</cusip>
        <identifiers>
          <isin value="US452152Y884"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>993430.80000000</valUSD>
        <pctVal>0.284736638109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Yuma Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>YUMA AZ INDL DEV AUTH HOSP REVENUE</title>
        <cusip>988514DC6</cusip>
        <identifiers>
          <isin value="US988514DC65"/>
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        <balance>1400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1420026.02000000</valUSD>
        <pctVal>0.407007146307</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>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>City of St Cloud MN</name>
        <lei>549300IOO80ICGIWAU74</lei>
        <title>SAINT CLOUD MN HLTH CARE REVENUE</title>
        <cusip>78916VET3</cusip>
        <identifiers>
          <isin value="US78916VET35"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1264468.50000000</valUSD>
        <pctVal>0.362421327872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Metropolitan 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>956283.25000000</valUSD>
        <pctVal>0.274089425942</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>
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        <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>483412.64000000</valUSD>
        <pctVal>0.138555488649</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>359051.08000000</valUSD>
        <pctVal>0.102911040636</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>1584460.58000000</valUSD>
        <pctVal>0.454137297500</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"/>
        </identifiers>
        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>809482.20000000</valUSD>
        <pctVal>0.232013382549</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>2797085.40000000</valUSD>
        <pctVal>0.801699215788</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>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>1156361.40000000</valUSD>
        <pctVal>0.331435725040</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>2679147.00000000</valUSD>
        <pctVal>0.767895770677</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Capital Projects Finance Authority/FL</name>
        <lei>N/A</lei>
        <title>CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE</title>
        <cusip>140427CB9</cusip>
        <identifiers>
          <isin value="US140427CB95"/>
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        <balance>215000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>192110.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Salt Verde Financial Corp</name>
        <lei>549300VEWOZY6TQOIF03</lei>
        <title>SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE</title>
        <cusip>79575EAS7</cusip>
        <identifiers>
          <isin value="US79575EAS72"/>
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        <balance>1050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1098432.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>State of Illinois</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>ILLINOIS ST</title>
        <cusip>452152X71</cusip>
        <identifiers>
          <isin value="US452152X712"/>
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        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3616214.35000000</valUSD>
        <pctVal>1.036477544989</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2002182.60000000</valUSD>
        <pctVal>0.573864573561</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>Charleston County Airport District</name>
        <lei>N/A</lei>
        <title>CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE</title>
        <cusip>160070EJ3</cusip>
        <identifiers>
          <isin value="US160070EJ36"/>
        </identifiers>
        <balance>785000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>791562.52000000</valUSD>
        <pctVal>0.226877252847</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>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2025-09-25</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>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>NPORT_KE1Y_54651160_0825.htm
<TEXT>
<html>

   <head>

      <title>EDGAR HTML</title>

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

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

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         <div><a name="xx_ec2aadf8-ae7c-47f3-9fc0-30661cc9cb56_SOI-CC-RunningFooter-394_1"></a>

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

                  <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, 2025 (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 151.3%</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;">849,285</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;">1,697,583</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;">2,546,868</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 2.2%</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;">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;">4,133,929</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;">3,468,609</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;">7,602,538</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 2.5%</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;">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;">1,098,433</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;">1,511,500</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;">958,715</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, Yuma Industrial Development Authority Revenue, Regional Medical Center </font></div>

                                 <div style="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%, 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;">1,400,000</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;">1,420,026</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;">1,595,802</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">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;">1,002,741</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;">992,717</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;">8,579,934</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 8.5%</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;">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;">1,040,278</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">981,714</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;">341,137</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;">3,802,029</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;">2,547,426</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;">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, 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;">1,778,293</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;">967,532</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                 <div style="display:flex;margin-left:auto;width: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;">3,750,333</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;">1,243,787</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;">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-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

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

                                 <div style="display: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;">6,430,000</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;">6,382,127</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_ec2aadf8-ae7c-47f3-9fc0-30661cc9cb56_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;">San Francisco City &amp; County, CA, Airports Commission, 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 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:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

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

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

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

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

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

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

                                    <div 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;">4,987,576</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 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: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;">2,965,000</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;">2,915,405</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;">29,697,359</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 7.0%</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;">Colorado, Canyons Metropolitan District No. 5, General Obligation, Series A, 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;">12/1/2059, 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;">1,500,000</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;">1,508,614</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;">Colorado, Denver Health &amp; Hospital Authority Revenue, Series A, 6.0%, 12/1/2055</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">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;">434,746</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: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;">1,913,885</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;">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;">8,622,130</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:</font></div>
                              </div>
                           </td>

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

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

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

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

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

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-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%, 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;">1,223,908</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, 5.125%, 12/1/2055</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">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;">1,438,739</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 City &amp; County, CO, Airport System 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;">9,279,430</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;">24,421,452</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 0.6%</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;">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;">1,318,158</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;">652,993</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;">1,971,151</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 14.0%</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;">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;">2,024,947</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;">1,383,197</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;">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;">901,132</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;">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;">192,111</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;">303,619</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;">2,863,690</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: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;">1,378,136</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;">619,304</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;">57,173</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;">57,173</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;">49,916</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;">77,143</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: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;">143,065</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 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;">80,426</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Florida, FAU Finance Corp., Capital Improvements Revenue, Student Housing 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 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;">2,238,516</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%, 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;">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;">705,540</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%, 7/1/2054</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;">1,002,218</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">842,806</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, Village Community Development District No. 15, Special Assessment 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;">144A, 4.8%, 5/1/2055</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-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

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

                                 <div style="display: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;">200,000</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;">178,645</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_ec2aadf8-ae7c-47f3-9fc0-30661cc9cb56_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: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;">Greater Orlando, FL, Aviation Authority Airport Facilities Revenue, Series A, AMT,
                                       </font></div>

                                 <div style="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%, 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;">1,490,232</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;">Highlands County, FL, Health Facilities Authority Revenue, AdventHealth 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 D, 3.95% (b), 9/2/2025, SPA: 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:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

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

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

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

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

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

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

                                    <div 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;">800,000</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;">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;">1,418,402</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;">2,447,909</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 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;">2,365,985</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%, 10/1/2055</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">4,000,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">4,106,195</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: AG</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <div 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;">3,003,178</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;">3,245,587</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;">4,219,558</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:10pt;margin-left:0.5pt;margin-right:5pt;text-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 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;">373,237</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;">501,112</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.:</font></div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </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%, 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;">4,652,212</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%, 11/15/2049</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;">3,000,000</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;">2,802,304</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, 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: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;">2,775,000</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;">2,300,589</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;">48,825,257</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 6.3%</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;">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;">504,455</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;">376,879</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;">418,097</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">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;">1,057,087</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;">1,086,695</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">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;">2,917,063</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">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;">1,762,900</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;">817,663</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;">10,674,303</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;">982,358</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;">1,521,247</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;">22,118,747</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-right:3pt;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 0.3%</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;">Hawaii, State Airports Systems Revenue, Series A, AMT, 5.5%, 7/1/2054</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;font-weight:bold;width:50.0pt;">1,034,501</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;">Idaho 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: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;">Idaho, State Health Facilities Authority Revenue, St Luke's Health System 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;">Obligated Group, Series 2025-A, 5.25%, 3/1/2050</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-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

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

                                 <div style="display: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;">1,500,000</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;font-weight:bold;width:50.0pt;">1,521,094</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_ec2aadf8-ae7c-47f3-9fc0-30661cc9cb56_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 10.7%</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;">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;">1,632,798</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;">1,708,720</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, 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;">729,439</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: AG</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <div 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;">956,283</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;">  </font></div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,330,000</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;">2,381,551</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: AG</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <div 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;">1,378,740</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;">6,610,852</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, Transit Authority, Sales Tax Receipts Revenue, Second Lien, 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%, 12/1/2052</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;">2,921,152</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;">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;">962,765</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;">2,211,343</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;">2,416,681</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;">2,360,977</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;">1,710,683</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 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;">2,054,648</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;">3,616,214</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;">993,431</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;">1,996,334</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;">758,571</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;">37,401,182</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;">3,951,140</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;">2,200,000</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;">1,964,988</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;">3,010,334</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;">533,616</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;">604,923</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;">306,958</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;">10,371,959</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 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;">Iowa, Higher Education Loan Authority, Des Moines University Project, 5.375%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">10/1/2052</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">485,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">483,412</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">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;">2,190,281</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;">701,130</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;">3,374,823</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_ec2aadf8-ae7c-47f3-9fc0-30661cc9cb56_SOI-CC-RunningFooter-394_5"></a>

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

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

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

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

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

                        <tr style="height:27pt;">

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

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

                                 <div style="margin-right:3pt;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 0.6%</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;">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;">796,210</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;">1,200,000</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;">1,123,668</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;">1,919,878</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 2.6%</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;">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;">5,868,425</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;">1,156,361</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: AG</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <div 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;">1,023,895</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: AG</font><font style="color:#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;">1,131,111</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;">9,179,792</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 5.0%</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;">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;">2,341,489</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:0.0pt;">Maryland, State Department of Transportation Revenue, Aviation Administration:</font></div>
                              </div>
                           </td>

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

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

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

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

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

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-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, 5.25%, 8/1/2049, INS: AG</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <div 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;">3,549,579</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series A, AMT, 5.25%, 8/1/2054, INS: AG</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <div 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;">4,048,238</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;">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;">2,401,122</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;">592,321</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;">746,397</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;">3,841,509</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;">17,520,655</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 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;">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;">2,658,026</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;">1,563,934</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;">2,168,689</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 Development Finance Agency Revenue, Boston 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 U-6E, 3.4% (b), 9/2/2025, LOC: TD Bank NA</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

                           <td style="padding-bottom: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;">200,000</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;">200,000</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;">6,590,649</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, 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;">3,374,187</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;">2,053,701</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;">2,002,183</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:8pt;">Series B, AMT, 5.5%, 12/1/2048, INS: AG</font><font style="color:#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;">1,032,340</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;">8,462,411</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;">Minnesota 3.9%</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;">5,134,493</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;">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;">1,587,032</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;">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-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">4,000,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">4,553,470</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_ec2aadf8-ae7c-47f3-9fc0-30661cc9cb56_SOI-CC-RunningFooter-394_6"></a>

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

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

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

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

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

                        <tr style="height:16pt;">

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

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">St. Cloud, MN, CentraCare Health System Obligated Group 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;">4.0%, 5/1/2050</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;">1,500,000</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;">1,264,468</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">5.0%, 5/1/2054</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;">1,110,000</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;">1,092,329</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;">13,631,792</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 1.7%</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;">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:</font></div>
                              </div>
                           </td>

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

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

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

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

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

                              <div style="line-height:10pt;margin-left:0.5pt;margin-right:5pt;text-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%, 3/1/2057, INS: AG</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <div 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;">1,593,576</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%, 3/1/2055, INS: AG</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <div 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;">1,493,797</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;">1,553,764</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;">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: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;">1,353,566</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;">5,994,703</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;">Nebraska 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;">Douglas County, NE, State Hospital Authority No. 2 Revenue, Children's Hospital </font></div>

                                 <div style="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, 3.9% (b), 9/2/2025, LOC: U.S. Bank NA</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">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;font-weight:bold;width:50.0pt;">250,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-right:3pt;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 0.6%</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;">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;">2,161,805</font></div>
                                 </div>
                              </div>
                           </td>

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

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

                                 <div style="display:flex;margin-left:auto;width: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;">2,042,229</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 5.6%</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;">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;">1,426,463</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;">2,797,086</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;">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: AG</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <div 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;">1,250,750</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;">824,303</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;">685,345</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">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;">945,517</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;">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;">2,828,656</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;">1,065,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,112,147</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series 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;">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;">3,643,893</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series AA, Prerefunded, 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;">1,960,000</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;">2,128,038</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: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;">1,168,551</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;">813,555</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;">19,624,304</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 13.1%</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;">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 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;">1,936,926</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series C-1, 5.25%, 11/15/2055</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">520,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">518,398</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">New York, State Dormitory Authority, Personal Income Tax Revenue, Series D, 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;">2/15/2048</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;">3,000,000</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;">3,007,523</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 Housing Finance Agency Revenue, Liberty Street Realty 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;">Series A, 3.06% (b), 9/7/2025, LIQ: Freddie Mac, LOC: Freddie Mac</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <div 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;">300,000</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">New York, State Transportation Development Corp. Revenue, JFK Millennium </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Partners LLC, Series A, AMT, 5.5%, 12/31/2060</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-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

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

                                 <div style="display: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;">2,190,000</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;">2,120,306</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_ec2aadf8-ae7c-47f3-9fc0-30661cc9cb56_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;">460,140</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;">1,329,498</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;">1,979,731</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;">254,029</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:8pt;">AMT, 6.0%, 6/30/2059</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;">1,385,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">1,418,208</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;">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;">263,409</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;">7,841,206</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;">1,397,211</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;">2,478,483</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, Triborough Bridge &amp; Tunnel Authority Revenue, MTA Bridges &amp; Tunnels, </font></div>

                                 <div style="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%, 11/15/2055</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">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;">4,104,608</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;">2,621,011</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 City, NY, Transitional Finance Authority Revenue, Future Tax Secured, </font></div>

                                 <div style="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, 4.25%, 5/1/2054</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;">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;">8,995,742</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:0.0pt;">New York, NY, General Obligation:</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

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

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

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

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

                                 <div style="display:flex;margin-left:auto;width: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%, 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;">3,292,480</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;">510,705</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;">Port Authority of New York &amp; New Jersey, 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;">989,678</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;">45,819,292</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 1.5%</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;">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;">370,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">377,827</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: AG</font><font style="color:#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;">4,928,694</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;">5,306,521</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: AG</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <div 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;">259,536</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;">Ohio 4.0%</font></div>
                              </div>
                           </td>

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

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

                                 <div style="display:flex;margin-left:auto;width: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, &#8220;2&#8221;, 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;">3,560,077</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;">Columbus, OH, State Regional Airport Authority Revenue, Series A, 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;">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;">4,435,000</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;">4,540,922</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;">2,875,431</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;">577,032</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;">Ohio, Brunswick City School District, General Obligation, 4.125%, 12/1/2048, </font></div>

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

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

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

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

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

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

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

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

                                    <div 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;">2,279,961</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, 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: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;">195,000</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;">191,185</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;">14,024,608</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 7.4%</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;">Adams County, PA, State General Authority, Brethren Home Community 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 Revenue, Series 2024-A, 5.0%, 6/1/2059</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;">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;">3,322,655</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;">Allegheny County, PA, Airport Authority Revenue, Series A, AMT, 5.5%, 1/1/2055, </font></div>

                                 <div style="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: AG</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <div 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;">2,060,164</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;">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-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

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

                                 <div style="display: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;">3,090,000</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;">2,977,407</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_ec2aadf8-ae7c-47f3-9fc0-30661cc9cb56_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;">Pennsylvania, State Economic Development Financing Authority Revenue, UPMC </font></div>

                                 <div style="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 2025-B, 5.0%, 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;">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:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">984,341</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:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">3,599,825</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:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">4,924,994</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, 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:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">4,649,643</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, Turnpike Commission Oil Franchise Tax Revenue, Series A, 3.0%, </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">12/1/2051</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

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

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,750,792</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:38.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,511,263</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:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:38.0pt;">25,781,084</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 2.8%</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:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </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;">Charleston County, SC, Airport District Revenue, Series A, AMT, 5.25%, 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;">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:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">791,562</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">South Carolina, State 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:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">4,778,758</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:38.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">3,999,914</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:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:38.0pt;">9,570,234</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:38.0pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:38.0pt;">608,836</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 2.1%</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:38.0pt;">

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

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

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,067,030</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:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,586,791</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:38.0pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">980,610</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:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,174,925</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Nashville &amp; Davidson County, TN, Metropolitan Government Health &amp; Education </font></div>

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Facilities Board Revenue, Blakeford At Green Hills Corp., Series A, 4.0%, 11/1/2055</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,650,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,162,404</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:38.0pt;">

                                       <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,431,524</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:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:38.0pt;">7,403,284</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;">Texas 24.5%</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:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </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;">Clifton, TX, Higher Education Finance Corp., Education 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:38.0pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">256,712</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%, 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;">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:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">766,577</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:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">364,239</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:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">3,776,586</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:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,419,227</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:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,217,224</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: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:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"> </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: AG</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <div 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:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">4,475,323</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:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,250,790</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;">Houston, TX, Airport System Revenue, United Airlines, Inc., Series B, 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;">7/15/2039</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,345,000</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:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,436,386</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:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">4,210,513</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:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">3,077,233</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;">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-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

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

                                 <div style="display: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;">2,050,000</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:38.0pt;">

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">1,584,461</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_ec2aadf8-ae7c-47f3-9fc0-30661cc9cb56_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: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;">North Texas, Tollway Authority Revenue:</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

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

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

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

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

                                 <div style="display:flex;margin-left:auto;width: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;">4,711,688</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;">1,435,075</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;">Royse, TX, Independent School District, General Obligation, 5.0%, 2/15/2054</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;">2,011,776</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:10pt;margin-left:0.5pt;margin-right:5pt;text-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, 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;">1,179,015</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;">2,221,407</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;">723,691</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;">4,844,852</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, EP Essential Housing WF PFC Revenue, 4.25%, 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;">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;">1,432,269</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: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;">3,023,183</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:10pt;margin-left:0.5pt;margin-right:5pt;text-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, 5.25%, 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;">2,261,088</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;">2,192,129</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, Lower Colorado River Authority, LCRA Transmission Services Corp. 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%, 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;">6,163,526</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%, 5/15/2055</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;">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;">3,446,514</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;">4,517,224</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;">1,733,574</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">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;">6,622,858</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">Texas, San Antonio Water System Revenue, Series A, 5.25%, 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:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,645,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,717,644</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:</font></div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:2.0pt;"> </div>
                                 </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;">2.8% (b), 9/7/2025, SPA: JPMorgan Chase Bank NA</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">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;">520,000</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, 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;">2,679,147</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;">1,495,000</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;">1,531,435</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;">1,561,515</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;">85,364,881</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;">Virginia 2.8%</font></div>
                              </div>
                           </td>

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

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

                                 <div style="display:flex;margin-left:auto;width: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;">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;">533,948</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: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;">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;">2,765,550</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;">694,441</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;">3,525,696</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;">359,051</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: AG</font><font style="color:#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;">1,948,058</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;">9,826,744</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 3.8%</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;">Port of Seattle, WA, 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: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%, 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;">1,908,282</font></div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:8pt;">Series B, AMT, 5.5%, 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:3pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

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

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

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

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

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

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

                                    <div 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;">4,149,296</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;">459,479</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;">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;">2,936,685</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;">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-top:3pt;vertical-align:Bottom;white-space:nowrap;width:21.5pt;">

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

                                 <div style="display: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;">3,515,000</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;">2,380,160</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_ec2aadf8-ae7c-47f3-9fc0-30661cc9cb56_SOI-CC-RunningFooter-394_10"></a>

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

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

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

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

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

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

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

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;margin-left:0.0pt;">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;">574,997</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">542,957</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;">707,489</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;">13,084,348</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 1.3%</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;">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:10pt;margin-left:0.5pt;margin-right:5pt;text-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%, 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;">2,019,127</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, 5.5%, 6/1/2050</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <div style="display:flex;white-space:nowrap;width:38.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:38.0pt;">2,500,000</font></div>
                                 </div>
                              </div>
                           </td>

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

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

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

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

                                       <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">2,586,913</font></div>
                                    </div>
                                 </div>
                              </div>
                           </td>
                        </tr>

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

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

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

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

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

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

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

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

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

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

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

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

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

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

                                 <div style="display:flex;margin-left:auto;width: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;">4,606,040</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 3.5%</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;">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;">809,482</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, Renown Regional Medical Center </font></div>

                                 <div style="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, 5.5%, 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;">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;">2,025,806</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, SR 400 Peach Partners LLC, Series 2025,
                                       </font></div>

                                 <div style="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, 6.5%, 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;">1,030,000</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;">1,089,662</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;">1,265,332</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;">3,569,943</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;">3,220,000</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;">3,542,292</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;">12,302,517</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;">Puerto Rico 2.6%</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;">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:56pt;">

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

                                    <div style="display:flex;white-space:nowrap;width:50.0pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:50.0pt;">3,534,127</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:0.0pt;">Puerto Rico, Sales Tax Financing Corp., Sales Tax 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-1, Zero Coupon, 7/1/2046</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;">14,900,000</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;">4,709,256</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-1, 4.75%, 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: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;">898,028</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:56pt;">

                                 <div style="display:flex;margin-left:auto;width: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;">9,141,411</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 $549,999,814)</font></div>
                              </div>
                           </td>

                           <td style="padding-bottom:3pt;padding-top:1.25pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

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

                                 <div style="display:flex;margin-left:auto;width: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;">527,782,614</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 (c) 5.9%</font></div>
                              </div>
                           </td>

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

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

                                 <div style="display:flex;margin-left:auto;width: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;">Pennsylvania 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;">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;">(d)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <div 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;font-weight:bold;width:50.0pt;">10,247,201</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, 11.28%, 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: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: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 2.9%</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;">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;">(d)</font></div>
                              </div>
                           </td>

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

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

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

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

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

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

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

                                    <div 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;font-weight:bold;width:50.0pt;">10,227,443</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, 10.34%, 2/1/2030, 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="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: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: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: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 $20,938,280)</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:56pt;">

                                 <div style="display:flex;margin-left:auto;width: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;">20,474,644</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>
            </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_ec2aadf8-ae7c-47f3-9fc0-30661cc9cb56_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="line-height:1.0pt;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, 2.72% (e) </font></div>

                                 <div style="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 $37,899)</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;">37,896</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;">37,899</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 $570,975,993)</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;">157.2</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;">548,295,157</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;">(c)</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;">(4.3</font></div>

                                    <div style="display:flex;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;width:auto;">)</font></div>
                                 </div>
                              </div>
                           </td>

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

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

                                 <div style="display:flex;margin-left:auto;width:44.66pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.66pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:44.66pt;">(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;">(54.5</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;">1.6</font></div>
                                 </div>
                              </div>
                           </td>

                           <td style="border-bottom:0.5pt solid #000000;padding-bottom:1.25pt;padding-top:3pt;vertical-align:Bottom;white-space:nowrap;width:61pt;">

                              <div style="line-height:11.0pt;margin-left:5pt;text-align:right;width:56pt;">

                                 <div style="display:flex;margin-left:auto;width:44.66pt;">

                                    <div style="display:flex;white-space:nowrap;width:44.66pt;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-weight:bold;width:44.66pt;">5,599,462</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;">348,894,619</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, 2025. 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: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;">(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;">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, 2025. </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;">(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;">Securities represent the underlying municipal obligations of inverse floating rate
                                       obligations held by the Fund. The Floating Rate </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:0.0pt;">Notes represents leverage to the Fund and is the amount owed to the floating rate
                                       note holders.</font><font style="color:#000000;font-family:Times New Roman;font-size:8pt;line-height:10pt;margin-left:0.0pt;">  </font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:35pt;">

                           <td style="padding-bottom:5pt;padding-top:5pt;vertical-align:Top;width:12.32pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:0.0pt;">(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;">Security forms part of the below inverse floater. The Fund accounts for these inverse
                                       floaters as a form of secured borrowing, by </font></div>

                                 <div style="margin-left:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:0.0pt;">reflecting the value of the underlying bond in the investments of the Fund and the
                                       amount owed to the floating rate note holder as </font></div>

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

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

                           <td style="padding-top:5pt;vertical-align:Top;width:12.32pt;">

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

                                 <div style="margin-right:3pt;text-align:Left;white-space:nowrap;"><font style="color:#000000;font-family:Times New Roman;font-size:8pt;font-style:italic;margin-left:0.0pt;">(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;">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:419.93pt;" cellpadding="0" cellspacing="0">

                        <tr style="height:29pt;">

                           <td style="padding-bottom:5pt;padding-top:5pt;vertical-align:Top;width:419.93pt;">

                              <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 under the Securities Act of
                                       1933. These securities may be resold in </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;">transactions 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:419.93pt;">

                              <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;">AG: Assured Guaranty, Inc.</font></div>
                              </div>
                           </td>
                        </tr>

                        <tr style="height:15pt;">

                           <td style="padding-bottom:5pt;padding-top:5pt;vertical-align:Top;width:419.93pt;">

                              <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:419.93pt;">

                              <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:419.93pt;">

                              <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:419.93pt;">

                              <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:419.93pt;">

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

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

                        <tr style="height:15pt;">

                           <td style="padding-bottom:5pt;padding-top:5pt;vertical-align:Top;width:419.93pt;">

                              <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:419.93pt;">

                              <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:419.93pt;">

                              <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:419.93pt;">

                              <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:10.0pt;margin-top:6pt;text-align:left;">

                     <div style="margin-top:6pt;"> </div>
                  </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_ec2aadf8-ae7c-47f3-9fc0-30661cc9cb56_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="line-height:11.0pt;text-align:left;"><font style="color:#000000;font-family:Times New Roman;font-size:9pt;font-style:italic;font-weight:bold;">Fair Value Measurements</font></div>

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

                     <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, 2025 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;">548,257,258</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;">548,257,258</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;">37,899</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;">37,899</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;">37,899</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;">548,257,258</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;">548,295,157</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:10pt;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;">DMIT-PH3</font></div>
                  </div>
               </div>
            </div>
         </div>

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

         <hr style="clear:both;margin-bottom:0.25pt;margin-left:0.25pt;margin-right:0.25pt;margin-top:40.0pt;">
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