<SEC-DOCUMENT>0000855887-13-000009.txt : 20130731
<SEC-HEADER>0000855887-13-000009.hdr.sgml : 20130731
<ACCEPTANCE-DATETIME>20130731111752
ACCESSION NUMBER:		0000855887-13-000009
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		7
CONFORMED PERIOD OF REPORT:	20130531
FILED AS OF DATE:		20130731
DATE AS OF CHANGE:		20130731
EFFECTIVENESS DATE:		20130731

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			DREYFUS STRATEGIC MUNICIPAL BOND FUND INC
		CENTRAL INDEX KEY:			0000855887
		IRS NUMBER:				051287040
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			1130

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05877
		FILM NUMBER:		13998049

	BUSINESS ADDRESS:	
		STREET 1:		THE DREYFUS CORPORATION
		STREET 2:		200 PARK AVENUE
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10166
		BUSINESS PHONE:		2129228297

	MAIL ADDRESS:	
		STREET 1:		C/O DREYFUS CORP
		STREET 2:		200 PARK AVENUE, 8TH FLOOR
		CITY:			NEW YORK
		STATE:			NY
		ZIP:			10166
</SEC-HEADER>
<DOCUMENT>
<TYPE>N-CSRS
<SEQUENCE>1
<FILENAME>formncsr852.htm
<DESCRIPTION>SEMI-ANNUAL REPORT
<TEXT>

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<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 24pt"><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">UNITED STATES<BR>SECURITIES AND EXCHANGE COMMISSION<BR>Washington, D.C.&nbsp; 20549</FONT></B></P>

<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">FORM N-CSR</FONT></P>

<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 12pt"><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT<BR>INVESTMENT COMPANIES</FONT></P>

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   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">Investment Company Act file number</FONT></P></TD>

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   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">811-5877</FONT></P></TD></TR>

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   <P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 11pt" face="Times New Roman">Dreyfus Strategic Municipal Bond Fund, Inc.</FONT></P></TD>

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   <P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 11pt" face="Times New Roman">(Exact name of Registrant as specified in charter)</FONT></P></TD>

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   <P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 11pt" face="Times New Roman">c/o The Dreyfus Corporation</FONT></P>

   <P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 11pt" face="Times New Roman">200 Park Avenue</FONT></P>

   <P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 11pt" face="Times New Roman">New York, New York 10166</FONT></P></TD>

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   <P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 11pt" face="Times New Roman">(Address of principal executive offices) (Zip code)</FONT></P></TD>

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   <P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 11pt" face="Times New Roman">John Pak, Esq.</FONT></P>

   <P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 11pt" face="Times New Roman">200 Park Avenue</FONT></P>

   <P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 11pt" face="Times New Roman">New York, New York 10166</FONT></P></TD>

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   <P style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt" align=center><FONT style="FONT-SIZE: 11pt" face="Times New Roman">(Name and address of agent for service)</FONT></P></TD>

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   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">(212) 922-6000</FONT></P></TD></TR>

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   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">Date of fiscal year end:</FONT></P>

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   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">11/30</FONT></P></TD>

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   <P style="MARGIN: 0in 0in 0pt"><FONT style="FONT-SIZE: 11pt" face="Times New Roman">5/31/13</FONT></P></TD>

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<P style="TEXT-ALIGN: center; MARGIN: 0in 0in 12pt" align=center><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">FORM N-CSR</FONT></B></P>

<P style="MARGIN: 0in 0in 12pt"><B><FONT style="FONT-SIZE: 11pt" lang=EN-US face="Times New Roman">Item 1.&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Reports to Stockholders.</FONT></B></P>

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<P style="TEXT-ALIGN: center"><B><FONT color=#141414 size=3 face="Bembo-Bold,Times New Roman,Times,serif">Dreyfus Strategic Municipal Bond Fund, Inc.</FONT></B></P>

<P style="TEXT-ALIGN: center"><B><FONT color=#141414 size=2 face="Bembo-Bold,Times New Roman,Times,serif">Protecting Your Privacy</FONT></B></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Bold,Times New Roman,Times,serif">THE FUND IS COMMITTED TO YOUR PRIVACY. </FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">On this page, you will find the Fund&#8217;s policies and practices for collecting, disclosing, and safeguarding &#8220;nonpublic personal information,&#8221; which may include financial or other customer information.These policies apply to individuals who purchase Fund shares for personal, family, or household purposes, or have done so in the past. This notification replaces all previous statements of the Fund&#8217;s consumer privacy policy, and may be amended at any time. We&#8217;ll keep you informed of changes as required by law.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Bold,Times New Roman,Times,serif">YOUR ACCOUNT IS PROVIDED IN A SECURE ENVIRONMENT. </FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The Fund maintains physical, electronic and procedural safeguards that comply with federal regulations to guard nonpublic personal information. The Fund&#8217;s agents and service providers have limited access to customer information based on their role in servicing your account.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Bold,Times New Roman,Times,serif">THE FUND COLLECTS INFORMATION IN ORDER TO SERVICE AND ADMINISTER YOUR ACCOUNT.</FONT></B></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The Fund collects a variety of nonpublic personal information, which may include:</FONT></P>

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<LI>

<P align=justify><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Information we receive from you, such as your name, address, and</FONT> <FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">social security number.</FONT></P>

<LI>

<P align=justify><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Information about your transactions with us, such as the purchase</FONT> <FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">or sale of Fund shares.</FONT></P>

<LI>

<P align=justify><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Information we receive from agents and service providers, such</FONT> <FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">as proxy voting information.</FONT></P></LI></UL>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Bold,Times New Roman,Times,serif">THE FUND DOES NOT SHARE NONPUBLIC PERSONAL INFORMATION WITH ANYONE UNLESS NECESSARY TO PROCESS A TRANSACTION, SERVICE AN</FONT></B></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Bold,Times New Roman,Times,serif">ACCOUNT, OR AS OTHERWISE PERMITTED BY LAW.</FONT></B></P>

<P style="TEXT-ALIGN: left"><B><I><FONT color=#141414 size=2 face="Bembo-BoldItalic,Times New Roman,Times,serif">Thank you for this opportunity to serve you.</FONT></I></B></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The views expressed in this report reflect those of the portfolio manager only through the end of the period covered and do not necessarily represent the views of Dreyfus or any other person in the Dreyfus organization. Any such views are subject to change at any time based upon market or other conditions and Dreyfus disclaims any responsibility to update such views. These views may not be relied on as investment advice and, because investment decisions for a Dreyfus fund are based on numerous factors, may not be relied on as an indication of trading intent on behalf of any Dreyfus fund.</FONT></P>
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   <P align=justify><FONT color=#141414 size=7 face=Interstate-Light,Arial,Helvetica,sans-serif>Contents</FONT></P></TD></TR>

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   <P align=justify><FONT color=#141414 size=3 face=Interstate-Light,Arial,Helvetica,sans-serif>THE FUND</FONT></P></TD></TR>

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   <TD vAlign=top width="2%" noWrap align=right><B><FONT color=#141414 size=2 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>2</FONT></B>&nbsp; &nbsp; &nbsp; </TD>

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   <P align=justify><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">A Letter from the President</FONT></P></TD></TR>

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   <TD vAlign=top width="2%" noWrap align=right><B><FONT color=#141414 size=2 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>3</FONT></B>&nbsp; &nbsp; &nbsp; </TD>

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   <P align=justify><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Discussion of Fund Performance</FONT></P></TD></TR>

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   <TD vAlign=top width="2%" noWrap align=right><B><FONT color=#141414 size=2 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>6</FONT></B>&nbsp; &nbsp; &nbsp; </TD>

   <TD width="98%">

   <P align=justify><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Statement of Investments</FONT></P></TD></TR>

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   <TD vAlign=top width="2%" noWrap align=right><B><FONT color=#141414 size=2 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>23</FONT></B>&nbsp; &nbsp; &nbsp; </TD>

   <TD width="98%">

   <P align=justify><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Statement of Assets and Liabilities</FONT></P></TD></TR>

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   <TD vAlign=top width="2%" noWrap align=right><B><FONT color=#141414 size=2 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>24</FONT></B>&nbsp; &nbsp; &nbsp; </TD>

   <TD width="98%">

   <P align=justify><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Statement of Operations</FONT></P></TD></TR>

<TR>

   <TD vAlign=top width="2%" noWrap align=right><B><FONT color=#141414 size=2 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>25</FONT></B>&nbsp; &nbsp; &nbsp; </TD>

   <TD width="98%">

   <P align=justify><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Statement of Cash Flows</FONT></P></TD></TR>

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   <TD vAlign=top width="2%" noWrap align=right><B><FONT color=#141414 size=2 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>26</FONT></B>&nbsp; &nbsp; &nbsp; </TD>

   <TD width="98%">

   <P align=justify><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Statement of Changes in Net Assets</FONT></P></TD></TR>

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   <TD vAlign=top width="2%" noWrap align=right><B><FONT color=#141414 size=2 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>27</FONT></B>&nbsp; &nbsp; &nbsp; </TD>

   <TD width="98%">

   <P align=justify><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Financial Highlights</FONT></P></TD></TR>

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   <TD vAlign=top width="2%" noWrap align=right><B><FONT color=#141414 size=2 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>29</FONT></B>&nbsp; &nbsp; &nbsp; </TD>

   <TD width="98%">

   <P align=justify><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Notes to Financial Statements</FONT></P></TD></TR>

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   <TD vAlign=top width="2%" noWrap align=right><B><FONT color=#141414 size=2 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>41</FONT></B>&nbsp; &nbsp; &nbsp; </TD>

   <TD width="98%">

   <P align=justify><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Officers and Directors</FONT></P></TD></TR>

<TR>

   <TD width="10%">&nbsp;</TD>

   <TD width="90%">

   <P align=justify><FONT color=#141414 size=3 face=Interstate-Light,Arial,Helvetica,sans-serif>FOR MORE INFORMATION</FONT></P></TD></TR>

<TR>

   <TD width="10%">&nbsp;</TD>

   <TD width="90%">

   <P align=justify><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Back Cover</FONT></P></TD></TR></TABLE></DIV>

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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face=Interstate-Regular,Arial,Helvetica,sans-serif>Dreyfus</FONT><BR><FONT color=#141414 size=2 face=Interstate-Regular,Arial,Helvetica,sans-serif>Strategic Municipal Bond Fund, Inc.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=7 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=3 face=Interstate-Light,Arial,Helvetica,sans-serif>A LETTER FROM THE PRESIDENT</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Dear Shareholder:</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">We are pleased to present this semiannual report for Dreyfus Strategic Municipal Bond Fund, Inc., covering the six-month period from December 1, 2012, through May 31, 2013. For information about how the fund performed during the reporting period, as well as general market perspectives, we provide a Discussion of Fund Performance on the pages that follow.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The U.S. economic recovery gained traction over the reporting period, but remained slower than historical norms. On one hand, the expansion has been fueled by gradually falling unemployment, recovering housing markets, rapid growth in domestic oil and gas production, and, perhaps most significant, the aggressively simulative monetary policy of the Federal Reserve Board (the &#8220;Fed&#8221;). On the other hand, several factors have weighed on the nation&#8217;s economic growth rate, including relatively sluggish demand for exports to Europe and the emerging markets, higher tax rates for some Americans, and more restrictive fiscal policies stemming from sequestration.Yields of longer term municipal bonds climbed in response to these developments, but yields of short-term securities remained anchored by the Fed&#8217;s historically low target for the overnight federal funds rate.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">In our analysis, real GDP growth seems poised to accelerate modestly over the remainder of 2013. In fact, we expect the relatively mild economic expansion to remain intact domestically and globally over the next several years. The moderate pace of the recovery implies that the risks of consumer price inflation are limited, making it unlikely that the Fed will adopt expansion-threatening, restrictive policies anytime soon. As always, we encourage you to discuss our observations with your financial advisor.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Thank you for your continued confidence and support.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Sincerely,</FONT></P>
<IMG border=0 src="smbncsrx4x1.jpg"> <BR>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">J. Charles Cardona</FONT><BR><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">President</FONT><BR><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The Dreyfus Corporation</FONT><BR><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">June 17, 2013</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>2</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=3 face=Interstate-Light,Arial,Helvetica,sans-serif>DISCUSSION OF FUND PERFORMANCE</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT color=#141414 size=2 face="Bembo-Italic,Times New Roman,Times,serif">For the period of December 1, 2012, through May 31, 2013, as provided by Daniel Barton and Steven Harvey, Portfolio Managers</FONT></I></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face=Interstate-Regular,Arial,Helvetica,sans-serif>Fund and Market Performance Overview</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">For the six-month period ended May 31, 2013, Dreyfus Strategic Municipal Bond Fund achieved a total return of &#8211;1.45% on a net-asset-value basis.</FONT><SUP><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">1 </FONT></SUP><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Over the same period, the fund provided aggregate income dividends of $0.285 per share, which reflects a distribution rate of 6.66%.</FONT><SUP><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">2</FONT></SUP></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Selling pressure at the end of 2012 stemming from changing capital gains tax rates and dealers&#8217; reluctance to maintain inventories dampened municipal bond market returns for the reporting period overall, as did rising long-term interest rates in 2013. The fund cushioned the brunt of market weakness through overweighted exposure to higher yielding revenue bonds.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face=Interstate-Regular,Arial,Helvetica,sans-serif>The Fund&#8217;s Investment Approach</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The fund seeks to maximize current income exempt from federal income tax to the extent believed by Dreyfus to be consistent with the preservation of capital. In pursuing this goal, the fund invests at least 80% of its assets in municipal bonds. Under normal market conditions, the weighted average maturity of the fund&#8217;s portfolio is expected to exceed 10 years. Under normal market conditions, the fund invests at least 80% of its net assets in municipal bonds considered investment grade or the unrated equivalent as determined by Dreyfus.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The fund also has issued auction-rate preferred stock (ARPS), a percentage of which remains outstanding from its initial public offering, and has invested the proceeds in a manner consistent with its investment objective.This, along with the fund&#8217;s participation in secondary inverse floater structures, has the effect of &#8220;leveraging&#8221; the portfolio, which can magnify gain and loss potential depending on market conditions.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Over time, many of the fund&#8217;s older, higher yielding bonds have matured or were redeemed by their issuers.We have attempted to replace those bonds with investments consistent with the fund&#8217;s investment policies.We have also sought to upgrade the fund</FONT></P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>3</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>DISCUSSION OF FUND PERFORMANCE </FONT><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">(continued)</FONT></I></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">with newly issued bonds that, in our opinion, have better structural or income characteristics than existing holdings.When such opportunities arise, we usually look to sell bonds that are close to their optional redemption date or maturity.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face=Interstate-Regular,Arial,Helvetica,sans-serif>Selling Pressure in Advance of Tax Changes</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">After an extended period of market support resulting, in part, from favorable supply-and-demand dynamics, municipal bonds lost some value at the end of 2012 when investors took profits in anticipation of higher capital gains tax rates for 2013. At the same time, municipal bond dealers proved reluctant to absorb the rising supply of municipal bonds in the secondary market as they sought to maintain light inventories of unsold securities at year-end.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">While the supply of newly issued municipal bonds continued to moderate over the opening months of 2013, the robust investor demand that had characterized much of 2012 failed to rematerialize. In addition, yields of U.S. Treasury securities generally climbed over the first five months of 2013 in response to improved economic trends and mounting expectations that the Federal Reserve Board (the &#8220;Fed&#8221;) might back away from its ongoing quantitative easing program sooner than many had expected. These expectations intensified in May, when remarks by Fed Chairman Ben Bernanke were widely interpreted as a signal of the central bank&#8217;s intention to adopt a less accommodative monetary policy.The resulting downward pressure on municipal bond prices caused broad measures of long-term municipal bond performance to end the reporting period with mildly negative returns.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">In this environment, shorter term and lower rated municipal bonds provided higher returns than their longer maturity and higher rated counterparts, on average.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face=Interstate-Regular,Arial,Helvetica,sans-serif>Fund Strategies Produced Mixed Results</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The fund benefited over the reporting period from overweighted exposure to revenue bonds backed by hospitals, airports, industrial development projects, and the state&#8217;s settlement of litigation with U.S. tobacco companies. The fund&#8217;s holdings of bonds with credit ratings toward the lower end of the investment-grade range also fared relatively well, as did tactical trades in bonds from Puerto Rico, which encountered</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>4</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">heightened volatility. On the other hand, results were dampened by a modestly long average duration, the effects of which were magnified by the fund&#8217;s leveraging strategy. In addition, higher quality revenue bonds backed by essential municipal services, such as water and sewer facilities, weighed on performance.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face=Interstate-Regular,Arial,Helvetica,sans-serif>Maintaining a Selective Approach</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">We have been encouraged by recently improved economic data, but the U.S. economy remains vulnerable to domestic fiscal uncertainty and unexpected global developments. In addition, while credit fundamentals are improving for most states, many localities face ongoing fiscal pressures.Therefore, we have maintained a long-term perspective in which our research-intensive credit selection process seeks to identify attractively valued opportunities among fundamentally sound issuers. Over the near term, we believe that bouts of heightened market volatility may provide opportunities to purchase municipal bonds at more attractive valuations as yield differences widen along the market&#8217;s maturity spectrum.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">June 17, 2013</FONT></P>

<P style="TEXT-ALIGN: left"><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Bond funds are subject generally to interest rate, credit, liquidity and market risks, to varying degrees, all of which are more fully described in the fund&#8217;s prospectus. Generally, all other factors being equal, bond prices are inversely related to interest-rate changes, and rate increases can cause price declines.</FONT></I></P>

<P style="TEXT-ALIGN: left"><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">High yield bonds are subject to increased credit risk and are considered speculative in terms of the issuer&#8217;s perceived ability to continue making interest payments on a timely basis and to repay principal upon maturity.</FONT></I></P>

<P style="TEXT-ALIGN: left"><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">The use of leverage may magnify the fund&#8217;s gains or losses. For derivatives with a leveraging component, adverse changes in the value or level of the underlying asset can result in a loss that is much greater than the original investment in the derivative.</FONT></I></P>

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   <TD align=center><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">1 Total return includes reinvestment of dividends and any capital gains paid, based upon net asset value per share. Past</FONT></I>&nbsp;</TD></TR>

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   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">performance is no guarantee of future results. Income may be subject to state and local taxes, and some income may be</FONT></I>&nbsp;</TD></TR>

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   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">subject to the federal alternative minimum tax (AMT) for certain investors. Capital gains, if any, are fully taxable.</FONT></I>&nbsp;</TD></TR>

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   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Return figures provided reflect the absorption of certain fund expenses by The Dreyfus Corporation pursuant to an</FONT></I>&nbsp;</TD></TR>

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   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">undertaking in effect through November 30, 2014, at which time it may be extended, terminated or modified. Had</FONT></I>&nbsp;</TD></TR>

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   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">these expenses not been absorbed, the fund&#8217;s returns would have been lower.</FONT></I>&nbsp;</TD></TR>

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   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">2 Distribution rate per share is based upon dividends per share paid from net investment income during the period,</FONT></I>&nbsp;</TD></TR>

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   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">annualized, divided by the market price per share at the end of the period, adjusted for any capital gain distributions.</FONT></I>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>5</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=3 face=Interstate-Light,Arial,Helvetica,sans-serif>STATEMENT OF INVESTMENTS</FONT><BR><BR><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>May 31, 2013 (Unaudited)</FONT></P>

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<TR>

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   <TD width="14%"></TD>

   <TD width="4%"></TD>

   <TD width="14%"></TD></TR>

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   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Long-Term Municipal</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Coupon</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Maturity</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Principal</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

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   <TD style="BORDER-BOTTOM: #000000 1px solid; TEXT-INDENT: 5.558pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Investments&#8212;142.8%</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=center><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Amount ($)</FONT>&nbsp;</TD>

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   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value ($)</FONT>&nbsp;</TD></TR>

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   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Alabama&#8212;.7%</FONT></B>&nbsp;</TD>

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   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

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   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Jefferson County,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

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   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

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   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Limited Obligation</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

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   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

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   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>School Warrants</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/1/17</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,000,260</FONT>&nbsp;</TD></TR>

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   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Jefferson County,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

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   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Limited Obligation</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

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   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>School Warrants</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/1/24</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>992,420</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Alaska&#8212;2.5%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Northern Tobacco Securitization</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Corporation of Alaska, Tobacco</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Settlement Asset-Backed Bonds</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/1/32</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,500,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,330,075</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Northern Tobacco Securitization</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Corporation of Alaska, Tobacco</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Settlement Asset-Backed Bonds</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/1/46</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9,465,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8,414,196</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Arizona&#8212;6.0%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Barclays Capital Municipal Trust</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Receipts (Series 21W) (Salt</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>River Project Agricultural</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Improvement and Power</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>District, Salt River Project</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Electric System Revenue)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/1/38</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>13,198,367</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>a,b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>14,785,601</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Pima County Industrial Development</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Authority, Education Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(American Charter Schools</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Foundation Project)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/1/26</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,970,360</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Pima County Industrial Development</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Authority, IDR (Tucson</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Electric Power Company Project)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9/1/29</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6,294,660</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Salt Verde Financial Corporation,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Senior Gas Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/1/37</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,106,890</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>California&#8212;15.9%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Barclays Capital Municipal Trust</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Receipts (Los Angeles</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Department of Airports,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Senior Revenue (Los Angeles</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>International Airport))</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5/15/31</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,247,500</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>a,b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,873,563</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>California,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>GO (Various Purpose)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/1/31</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7,800,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9,078,030</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>California,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>GO (Various Purpose)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3/1/33</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,250,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,752,672</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>6</FONT></B></P></DIV>

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<TR>

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   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Long-Term Municipal</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Coupon</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Maturity</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Principal</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid; TEXT-INDENT: 5.558pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Investments (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Amount ($)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>California (continued)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>California,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>GO (Various Purpose)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/1/33</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6,163,100</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>California,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>GO (Various Purpose)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/1/35</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6,033,050</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>California State Public Works</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Board, LR (The Regents of the</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>University of California)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(Various University of</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>California Projects)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/1/34</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,304,260</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>California Statewide Communities</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Development Authority, Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(Front Porch Communities</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>and Services Project)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.13</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/1/37</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,975,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,160,169</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Golden State Tobacco</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Securitization Corporation,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Tobacco Settlement</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Asset-Backed Bonds</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/1/27</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,967,360</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Los Angeles Department of Water</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>and Power, Power System Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/1/34</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,885,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,226,873</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Los Angeles Department of Water</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>and Power, Water System Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/1/43</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,556,500</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sacramento City Unified School</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>District, GO (Insured; Assured</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Guaranty Municipal Corp.)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>0.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/1/24</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,220,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>d</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,289,487</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sacramento County,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Airport System Subordinate and</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Passenger Facility Charges</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Grant Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/1/35</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,678,920</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>San Buenaventura,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Revenue (Community Memorial</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Health System)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/1/41</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,500,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,827,390</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>San Diego Public Facilities</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Financing Authority, Senior</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sewer Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5/15/34</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,500,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,905,975</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Santa Margarita/Dana Point</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Authority, Revenue (Santa</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Margarita Water District</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Improvement Districts</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Numbers 2,3 and 4)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.13</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8/1/38</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,711,950</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>7</FONT></B></P></DIV>

<HR align=center SIZE=2 width="100%" noShade>



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<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>STATEMENT OF INVESTMENTS (Unaudited) </FONT><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">(continued)</FONT></I></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="37%"></TD>

   <TD width="11%"></TD>

   <TD width="13%"></TD>

   <TD width="17%"></TD>

   <TD width="4%"></TD>

   <TD width="14%"></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Long-Term Municipal</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Coupon</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Maturity</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Principal</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid; TEXT-INDENT: 5.558pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Investments (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=center><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Amount ($)</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>California (continued)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Tuolumne Wind Project Authority,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Revenue (Tuolumne</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Company Project)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/1/29</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,000,000</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,365,120</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Colorado&#8212;.4%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Colorado Housing and Finance</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Authority, Single Family</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Program Senior and Subordinate</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Bonds (Collateralized; FHA)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.60</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8/1/32</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>650,000</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>684,860</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>The Plaza Metropolitan District</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Number 1, Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/1/16</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,000,000</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,062,750</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Connecticut&#8212;1.1%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Connecticut Resources Recovery</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Authority, Special Obligation</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Revenue (American REF-FUEL</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Company of Southeastern</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Connecticut Project)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.45</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/15/22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,985,000</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,993,524</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Florida&#8212;6.0%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Citizens Property Insurance</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Corporation, Personal Lines</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Account/Commercial Lines</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Account Senior Secured Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/1/22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,500,000</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,122,090</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Martin County Industrial</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Development Authority, IDR</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(Indiantown Cogeneration,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>L.P. Project)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4.20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/15/25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,750,000</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,760,045</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Mid-Bay Bridge Authority,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Springing Lien Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/1/34</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,000,000</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6,252,350</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Palm Beach County Health</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Facilities Authority,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Retirement Community Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(Adult Communities Total</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Services, Inc. Retirement&#8212;</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Life Communities, Inc.</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Obligated Group)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/15/33</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6,825,000</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7,380,964</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Saint Johns County Industrial</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Development Authority, Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(Presbyterian Retirement</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Communities Project)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8/1/45</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,500,000</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,878,175</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>South Lake County Hospital</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>District, Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(South Lake Hospital, Inc.)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/1/39</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,500,000</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,823,900</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>8</FONT></B></P></DIV>

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<TR>

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   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Long-Term Municipal</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Coupon</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Maturity</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Principal</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

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   <TD style="BORDER-BOTTOM: #000000 1px solid; TEXT-INDENT: 5.558pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Investments (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Amount ($)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Georgia&#8212;3.7%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Atlanta,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Airport General Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/1/26</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,500,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,917,375</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Atlanta,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Water and Wastewater Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/1/28</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,865,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,892,634</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Atlanta,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Water and Wastewater Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(Insured; Assured Guaranty</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Municipal Corp.)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/1/34</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,114,050</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Augusta,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Airport Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.45</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/1/31</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,500,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,545,375</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Savannah Economic Development</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Authority, EIR (International</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Paper Company Project)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8/1/27</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,670,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,691,947</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Hawaii&#8212;1.2%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Hawaii Department of Budget and</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Finance, Special Purpose</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Revenue (Hawai&#8217;i Pacific</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Health Obligated Group)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.63</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/1/30</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,500,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,763,775</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Hawaii Department of Budget</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>and Finance, Special Purpose</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Revenue (Hawaiian Electric</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Company, Inc. and</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Subsidiary Projects)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/1/39</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,345,260</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Idaho&#8212;.0%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Idaho Housing and Finance</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Association, SFMR</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(Collateralized; FNMA)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.35</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/1/30</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>185,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>185,379</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Illinois&#8212;2.9%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Chicago,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>General Airport Third Lien</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Revenue (Chicago O&#8217;Hare</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>International Airport)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.63</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/1/35</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,435,270</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Illinois,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>GO</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/1/22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,500,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,949,050</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Illinois Finance Authority,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Revenue (Sherman</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Health Systems)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8/1/37</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,020,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,103,538</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Railsplitter Tobacco Settlement</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Authority, Tobacco</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Settlement Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/1/28</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,600,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,299,480</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>9</FONT></B></P></DIV>

<HR align=center SIZE=2 width="100%" noShade>



<!--$$/page=--><A name="page_14"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>STATEMENT OF INVESTMENTS (Unaudited) </FONT><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">(continued)</FONT></I></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="38%"></TD>

   <TD width="13%"></TD>

   <TD width="13%"></TD>

   <TD width="14%"></TD>

   <TD width="4%"></TD>

   <TD width="15%"></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Long-Term Municipal</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Coupon</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Maturity</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Principal</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid; TEXT-INDENT: 5.558pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Investments (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Amount ($)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Indiana&#8212;1.0%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Indiana Finance Authority,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Private Activity Bonds (Ohio</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>River Bridges East End</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Crossing Project)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/1/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,102,130</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Indianapolis Local Public</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Improvement Bond Bank,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Revenue (Indianapolis</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Airport Authority Project)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(Insured; AMBAC)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/1/36</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,147,990</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Iowa&#8212;1.3%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Iowa Finance Authority,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Midwestern Disaster Area</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Revenue (Iowa Fertilizer</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Company Project)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/1/25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,500,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,614,135</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Tobacco Settlement Authority of</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Iowa, Tobacco Settlement</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Asset-Backed Bonds</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.60</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/1/34</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,997,560</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Kentucky&#8212;.3%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Louisville/Jefferson County Metro</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Government, Health Facilities</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Revenue (Jewish Hospital and</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Saint Mary&#8217;s HealthCare, Inc.</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Project) (Prerefunded)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.13</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2/1/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>e</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,235,440</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Louisiana&#8212;1.2%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Lakeshore Villages Master</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Community Development</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>District, Special</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Assessment Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/1/17</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,987,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>f</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>795,833</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Louisiana Local Government</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Environmental Facilities and</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Community Development</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Authority, Revenue (Westlake</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Chemical Corporation Projects)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/1/32</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,543,360</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Maine&#8212;.6%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Maine Health and Higher</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Educational Facilities Authority,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Revenue (MaineGeneral</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Medical Center Issue)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/1/32</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,519,540</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>10</FONT></B></P></DIV>

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<TR>

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   <TD width="15%"></TD></TR>

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   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Long-Term Municipal</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Coupon</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Maturity</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Principal</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid; TEXT-INDENT: 5.558pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Investments (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Amount ($)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Massachusetts&#8212;11.5%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Barclays Capital Municipal</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Trust Receipts (Series 15W)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(Massachusetts Health</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>and Educational Facilities</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Authority, Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(Massachusetts Institute of</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Technology Issue))</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/1/38</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10,200,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>a,b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11,498,766</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>JPMorgan Chase Putters/Drivers</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Trust (Series 3840)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(Massachusetts Development</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Finance Agency, Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(Harvard University Issue))</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2/1/34</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>a,b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11,751,100</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>JPMorgan Chase Putters/Drivers</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Trust (Series 3898)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(Massachusetts,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Consolidated Loan)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/1/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6,400,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>a,b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7,478,336</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Massachusetts Development Finance</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Agency, Revenue (Tufts Medical</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Center Issue)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/1/32</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,500,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,090,475</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Massachusetts Health and</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Educational Facilities</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Authority, Revenue (Suffolk</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>University Issue)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/1/30</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,769,550</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Massachusetts Housing Finance</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Agency, Housing Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/1/38</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,575,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,200,723</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Massachusetts Housing Finance</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Agency, SFHR</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/1/31</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,015,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,149,402</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Michigan&#8212;8.3%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Detroit,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Sewage Disposal System Senior</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Lien Revenue (Insured; Assured</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Guaranty Municipal Corp.)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/1/33</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,500,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,270,630</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Detroit,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Water Supply System Senior</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Lien Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/1/31</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,780,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,970,777</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Detroit,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Water Supply System Senior</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Lien Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/1/36</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,290,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,403,702</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>11</FONT></B></P></DIV>

<HR align=center SIZE=2 width="100%" noShade>



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<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>STATEMENT OF INVESTMENTS (Unaudited) </FONT><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">(continued)</FONT></I></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="40%"></TD>

   <TD width="11%"></TD>

   <TD width="14%"></TD>

   <TD width="14%"></TD>

   <TD width="4%"></TD>

   <TD width="15%"></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Long-Term Municipal</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Coupon</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Maturity</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Principal</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid; TEXT-INDENT: 5.558pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Investments (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Amount ($)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Michigan (continued)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Kent Hospital Finance Authority,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Revenue (Metropolitan</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Hospital Project)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/1/35</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,114,420</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Michigan Finance Authority,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Clean Water Revolving</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Fund Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/1/31</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,308,480</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Michigan Strategic Fund,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>LOR (State of Michigan Cadillac</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Place Office Building Project)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/15/31</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,500,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,041,035</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Michigan Strategic Fund,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>SWDR (Genesee Power</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Station Project)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/1/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6,120,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6,107,882</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Royal Oak Hospital Finance</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Authority, HR (William Beaumont</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Hospital Obligated Group)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9/1/29</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6,283,600</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Wayne County Airport Authority,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Airport Revenue (Detroit</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Metropolitan Wayne County</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Airport) (Insured; National</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Public Finance Guarantee Corp.)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/1/34</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,450,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,506,791</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Nevada&#8212;1.3%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Clark County,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Passenger Facility Charge</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Revenue (Las Vegas-McCarran</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>International Airport)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/1/30</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,531,850</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>New Jersey&#8212;3.8%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>New Jersey Economic Development</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Authority, Cigarette Tax Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/15/25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,490,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,797,117</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>New Jersey Economic Development</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Authority, Cigarette Tax Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/15/28</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,099,490</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>New Jersey Economic Development</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Authority, School Facilities</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Construction Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/15/29</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,684,200</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>New Jersey Economic Development</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Authority, Special Facility Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(Continental Airlines, Inc. Project)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.13</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9/15/23</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,500,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,682,775</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>New Jersey Economic Development</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Authority, Water Facilities</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Revenue (New Jersey&#8212;American</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Water Company, Inc. Project)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.70</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/1/39</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,297,990</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>12</FONT></B></P></DIV>

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<TR>

   <TD width="38%"></TD>

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   <TD width="4%"></TD>

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   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Long-Term Municipal</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Coupon</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Maturity</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Principal</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid; TEXT-INDENT: 5.558pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Investments (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Amount ($)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>New Jersey (continued)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Tobacco Settlement Financing</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Corporation of New Jersey,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Tobacco Settlement</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Asset-Backed Bonds</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/1/41</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>888,630</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>New Mexico&#8212;1.3%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Farmington,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>PCR (Public Service</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Company of New Mexico</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>San Juan Project)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.90</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/1/40</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,578,300</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>New York&#8212;15.7%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Austin Trust (Series 1107)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(Port Authority of New York</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>and New Jersey, Consolidated</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Bonds, 151st Series)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9/15/28</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>a,b,c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11,656,000</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Barclays Capital Municipal Trust</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Receipts (Series 7B) (New York</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>City Transitional Finance</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Authority, Future Tax Secured</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Subordinate Revenue)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/1/27</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>a,b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6,057,800</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Barclays Capital Municipal Trust</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Receipts (Series 11B)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(New York City Transitional</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Finance Authority, Future Tax</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Secured Revenue)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5/1/30</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,488,203</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>a,b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,153,531</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>JPMorgan Chase Putters/Drivers</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Trust (Series 3857) (New York</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>City Transitional Finance</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Authority, Future Tax Secured</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Subordinate Revenue)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/1/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>a,b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6,034,300</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Long Island Power Authority,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Electric System</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>General Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/1/33</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,633,270</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Metropolitan Transportation</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Authority, Transportation</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/15/23</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9,425,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11,540,724</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Metropolitan Transportation</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Authority, Transportation</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/1/28</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,500,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,712,085</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>New York City Educational</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Construction Fund, Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/1/28</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,785,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,567,446</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>13</FONT></B></P></DIV>

<HR align=center SIZE=2 width="100%" noShade>



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<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>STATEMENT OF INVESTMENTS (Unaudited) </FONT><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">(continued)</FONT></I></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="40%"></TD>

   <TD width="12%"></TD>

   <TD width="12%"></TD>

   <TD width="14%"></TD>

   <TD width="4%"></TD>

   <TD width="15%"></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Long-Term Municipal</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Coupon</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Maturity</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Principal</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid; TEXT-INDENT: 5.558pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Investments (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Amount ($)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>New York (continued)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>New York City Industrial</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Development Agency, Senior</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Airport Facilities Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(Transportation Infrastructure</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Properties, LLC Obligated Group)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/1/22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,165,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,316,550</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>New York City Industrial</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Development Agency, Special</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Facility Revenue (American</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Airlines, Inc. John F. Kennedy</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>International Airport Project)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8/1/31</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,772,350</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>New York State Dormitory</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Authority, Revenue (Orange</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Regional Medical Center</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Obligated Group)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/1/37</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,500,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,758,400</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>New York State Dormitory</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Authority, Revenue (Suffolk</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>County Judicial Facility)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/15/14</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>605,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>634,161</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Niagara Area Development</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Corporation, Solid Waste</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Disposal Facility Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(Covanta Energy Project)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/1/42</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,042,380</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Port Authority of New York and New</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Jersey, Special Project Bonds</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(JFK International Air</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Terminal LLC Project)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/1/36</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,710,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,497,748</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>North Carolina&#8212;2.5%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Barclays Capital Municipal Trust</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Receipts (Series 31W) (North</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Carolina Medical Care</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Commission, Health Care</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Facilities Revenue (Duke</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>University Health System))</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/1/42</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>a,b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10,941,700</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Ohio&#8212;5.7%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Butler County,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Hospital Facilities Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(UC Health)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/1/40</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,271,170</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Cleveland,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Airport System Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/1/30</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,199,680</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>14</FONT></B></P></DIV>

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<TR>

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   <TD width="13%"></TD>

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   <TD width="5%"></TD>

   <TD width="14%"></TD></TR>

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   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Long-Term Municipal</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Coupon</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Maturity</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Principal</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid; TEXT-INDENT: 5.558pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Investments (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=center><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Amount ($)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Ohio (continued)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

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   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Muskingum County,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Hospital Facilities Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(Genesis HealthCare System</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Obligated Group Project)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2/15/20</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,250,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,367,300</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ohio Air Quality Development</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Authority, Air Quality Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(Ohio Valley Electric</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Corporation Project)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.63</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/1/19</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,200,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,931,976</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Port of Greater Cincinnati</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Development Authority, Tax</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Increment Development Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(Fairfax Village Red Bank</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Infrastructure Project)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.63</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2/1/36</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,530,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,157,559</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Southeastern Ohio Port Authority,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Hospital Facilities Improvement</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Revenue (Memorial Health</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>System Obligated Group Project)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/1/42</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,207,060</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Toledo-Lucas County Port</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Authority, Special Assessment</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Revenue (Crocker Park Public</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Improvement Project)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.38</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/1/35</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,077,370</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>University of Akron,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>General Receipts Bonds</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(Insured; Assured Guaranty</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Municipal Corp.)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/1/22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,805,350</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Oregon&#8212;.4%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Warm Springs Reservation</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Confederated Tribes,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Hydroelectric Revenue (Pelton</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Round Butte Project)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.38</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/1/33</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,500,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,713,465</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Pennsylvania&#8212;2.3%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Commonwealth Financing Authority</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>of Pennsylvania, Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/1/23</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,191,650</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>JPMorgan Chase Putters/Drivers</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Trust ) (Series 3916)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(Geisinger Authority, Health</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>System Revenue (Geisinger</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Health System))</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.13</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/1/35</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>a,b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,312,270</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>15</FONT></B></P></DIV>

<HR align=center SIZE=2 width="100%" noShade>



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<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>STATEMENT OF INVESTMENTS (Unaudited) </FONT><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">(continued)</FONT></I></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="38%"></TD>

   <TD width="13%"></TD>

   <TD width="12%"></TD>

   <TD width="14%"></TD>

   <TD width="4%"></TD>

   <TD width="15%"></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Long-Term Municipal</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Coupon</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Maturity</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Principal</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid; TEXT-INDENT: 5.558pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Investments (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Amount ($)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Pennsylvania (continued)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Philadelphia,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>GO</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8/1/41</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,700,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,568,607</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Rhode Island&#8212;1.3%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Rhode Island Health and</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Educational Building</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Corporation, Hospital</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Financing Revenue (Lifespan</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Obligated Group Issue)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(Insured; Assured Guaranty</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Municipal Corp.)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5/15/39</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,851,700</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Tennessee&#8212;1.5%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Metropolitan Government of</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Nashville and Davidson County</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Health and Educational</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Facilities Board, Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(The Vanderbilt University)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/1/29</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,500,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,945,500</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Metropolitan Government of</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Nashville and Davidson County</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Health and Educational</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Facilities Board, Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(The Vanderbilt University)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/1/34</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,481,140</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Texas&#8212;19.4%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Barclays Capital Municipal Trust</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Receipts (Series 28W) (Leander</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Independent School District,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Unlimited Tax School Building</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Bonds (Permanent School Fund</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Guarantee Program))</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8/15/40</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9,997,299</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>a,b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11,082,499</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Barclays Capital Municipal Trust</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Receipts (Series 39W) (Texas</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>A&amp;M University System</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Board of Regents, Financing</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>System Revenue)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5/15/39</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>13,160,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>a,b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>14,509,953</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Dallas and Fort Worth,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Joint Improvement Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(Dallas/Fort Worth</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>International Airport)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/1/42</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,157,450</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Dallas-Fort Worth International</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Airport Facility Improvement</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Corporation, Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(Learjet Inc. Project)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.15</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/1/16</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,005,340</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>16</FONT></B></P></DIV>

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<TR>

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   <TD width="13%"></TD>

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   <TD width="3%"></TD>

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   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Long-Term Municipal</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Coupon</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Maturity</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Principal</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid; TEXT-INDENT: 5.558pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Investments (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Amount ($)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Texas (continued)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Gulf Coast Industrial Development</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Authority, SWDR (CITGO</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Petroleum Corporation Project)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4.88</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5/1/25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,027,340</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Harris County Health Facilities</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Development Corporation, HR</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(Memorial Hermann Healthcare</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>System) (Prerefunded)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12/1/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7,290,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>e</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9,678,204</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Houston,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Combined Utility System First</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Lien Revenue (Insured; Assured</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Guaranty Municipal Corp.)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/15/36</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6,034,900</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Love Field Airport</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Modernization Corporation,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Special Facilities Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(Southwest Airlines</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Company&#8212;Love Field</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Modernization Program Project)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/1/28</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,074,540</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Lower Colorado River Authority,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Transmission Contract Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(Lower Colorado River</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Authority Transmission</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Services Corporation Project)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5/15/31</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,250,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,669,900</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Matagorda County Navigation</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>District Number One, Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(Houston Lighting and</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Power Company Project)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(Insured; AMBAC)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.13</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11/1/28</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,295,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,053,454</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>North Texas Tollway Authority,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>First Tier System Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(Insured; Assured Guaranty</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Municipal Corp.)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/1/40</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>14,705,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>16,799,727</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>North Texas Tollway Authority,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Second Tier System Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/1/38</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6,650,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7,308,483</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Texas Department of Housing</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>and Community Affairs,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Home Mortgage Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(Collateralized: FHLMC,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>FNMA and GNMA)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>13.41</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/2/24</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>500,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>g</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>532,300</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Vermont&#8212;.9%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Burlington,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Airport Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/1/18</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,985,200</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>17</FONT></B></P></DIV>

<HR align=center SIZE=2 width="100%" noShade>



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<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>STATEMENT OF INVESTMENTS (Unaudited) </FONT><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">(continued)</FONT></I></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="39%"></TD>

   <TD width="12%"></TD>

   <TD width="14%"></TD>

   <TD width="14%"></TD>

   <TD width="5%"></TD>

   <TD width="14%"></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Long-Term Municipal</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Coupon</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Maturity</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Principal</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid; TEXT-INDENT: 5.558pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Investments (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Amount ($)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Virginia&#8212;6.7%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Henrico County Industrial</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Development Authority, Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(Bon Secours Health System,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Inc.) (Insured; Assured</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Guaranty Municipal Corp.)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11.22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8/23/27</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7,050,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>g</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9,245,934</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Virginia Commonwealth</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Transportation Board,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Transportation Capital</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Projects Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5/15/21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6,124,250</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Virginia Commonwealth</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Transportation Board,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Transportation Capital</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Projects Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5/15/22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,840,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,727,462</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Virginia Housing Development</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Authority, Commonwealth</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Mortgage Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/1/31</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,845,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,476,013</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Washington County Industrial</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Development Authority, HR</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(Mountain States</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Health Alliance)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.75</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/1/38</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,647,370</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Washington&#8212;5.3%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Barclays Capital Municipal</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Trust Receipts</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(Series 27B) (King</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>County, Sewer Revenue)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1/1/29</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8,577,246</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>a,b</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9,798,437</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Seattle,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Water System Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9/1/24</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,000,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6,040,900</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Washington Health Care Facilities</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Authority, Mortgage Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(Highline Medical Center)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(Collateralized; FHA)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8/1/36</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,975,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7,075,416</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>West Virginia&#8212;1.9%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>The County Commission of</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Harrison County, SWDR</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(Allegheny Energy Supply</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Company, LLC Harrison</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Station Project)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/15/37</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7,920,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8,339,839</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>18</FONT></B></P></DIV>

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<TR>

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   <TD width="4%"></TD>

   <TD width="16%"></TD></TR>

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   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Long-Term Municipal</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Coupon</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Maturity</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Principal</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid; TEXT-INDENT: 5.558pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Investments (continued)</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=center><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Amount ($)</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value ($)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Wisconsin&#8212;1.3%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Public Finance Agency, Senior Airport</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Facilities Revenue (Transportation</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Infrastructure Properties, LLC</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Obligated Group)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/1/42</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,500,000</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,555,365</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Wisconsin Health and Educational</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Facilities Authority, Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(Aurora Health Care, Inc.)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.40</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4/15/33</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,000,000</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4,009,320</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>U.S. Related&#8212;6.9%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Puerto Rico Aqueduct and Sewer</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Authority, Senior Lien Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.13</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/1/37</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,660,000</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,480,184</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Puerto Rico Commonwealth,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Public Improvement GO</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/1/32</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,500,000</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,516,140</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Puerto Rico Commonwealth,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Public Improvement GO</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/1/39</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,610,000</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,664,064</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Puerto Rico Commonwealth,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Public Improvement GO</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/1/40</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,390,000</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,593,604</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Puerto Rico Electric Power</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Authority, Power Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.25</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/1/24</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,895,000</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,942,186</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Puerto Rico Electric Power</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Authority, Power Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/1/42</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,900,000</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,819,934</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Puerto Rico Electric Power</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Authority, Power Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(Insured; National Public</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Finance Guarantee Corp.)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7/1/17</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,755,000</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,900,998</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Puerto Rico Sales Tax Financing</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Corporation, Sales Tax Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(First Subordinate Series)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.38</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8/1/39</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,500,000</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,626,825</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Puerto Rico Sales Tax Financing</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Corporation, Sales Tax Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(First Subordinate Series)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8/1/42</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10,000,000</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11,039,700</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Virgin Islands Public Finance Authority,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Revenue (Virgin Islands Matching</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Fund Loan Notes) (Senior</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Lien/Capital Projects)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.00</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>10/1/39</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,250,000</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,302,563</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 colSpan=2 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Total Long-Term Municipal Investments</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(cost $559,138,602)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>622,698,717</FONT></B>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>19</FONT></B></P></DIV>

<HR align=center SIZE=2 width="100%" noShade>



<!--$$/page=--><A name="page_24"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>STATEMENT OF INVESTMENTS (Unaudited) </FONT><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">(continued)</FONT></I></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="38%"></TD>

   <TD width="11%"></TD>

   <TD width="10%"></TD>

   <TD width="13%"></TD>

   <TD width="4%"></TD>

   <TD width="2%"></TD>

   <TD width="15%"></TD>

   <TD width="4%"></TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Short-Term Municipal</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Coupon</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Maturity</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Principal</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid; TEXT-INDENT: 5.558pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Investments&#8212;.8%</FONT></B>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Rate (%)</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Date</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=center><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Amount ($)</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value ($)</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>New York&#8212;.0%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>New York City,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>GO Notes (LOC; JPMorgan</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Chase Bank)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>0.09</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/3/13</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>200,000</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>h</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>200,000</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>North Carolina&#8212;.8%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Charlotte-Mecklenburg Hospital</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.001pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Authority, Health Care Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.001pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(Carolinas HealthCare System)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8.001pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(LOC; Wells Fargo Bank)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>0.06</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6/3/13</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,300,000</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>h</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,300,000</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 colSpan=2 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Total Short-Term Municipal Investments</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(cost $3,500,000)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>3,500,000</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR>

   <TD bgColor=#e8e8e8 colSpan=8>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Total Investments </FONT></B><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(cost $562,638,602)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>143.6</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>626,198,717</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Liabilities, Less Cash and Receivables</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>(11.6</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>%)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>(50,718,847</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>)</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Preferred Stock, at redemption value</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>(32.0</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>%)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>(139,500,000</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>)</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 colSpan=2 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Net Assets Applicable to Common Shareholders</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>100.0</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>%</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>435,979,870</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="100%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">a Collateral for floating rate borrowings.</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">b Securities exempt from registration pursuant to Rule 144A under the Securities Act of 1933.These securities may be</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">resold in transactions exempt from registration, normally to qualified institutional buyers.At May 31, 2013, these</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">securities were valued at $137,251,584 or 31.5% of net assets applicable to Common Shareholders.</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">c At May 31, 2013, the fund had $131,005,213 or 30.0% of net assets applicable to Common Shareholders invested</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">in securities whose payment of principal and interest is dependent upon revenues generated from transportation.</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">d Security issued with a zero coupon. Income is recognized through the accretion of discount.</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">e These securities are prerefunded; the date shown represents the prerefunded date. Bonds which are prerefunded are</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">collateralized by U.S. Government securities which are held in escrow and are used to pay principal and interest on</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">the municipal issue and to retire the bonds in full at the earliest refunding date.</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">f Non-income producing&#8212;security in default.</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">g Inverse floater security&#8212;the interest rate is subject to change periodically. Rate shown is the interest rate in effect at</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">May 31, 2013.</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">h Variable rate demand note&#8212;rate shown is the interest rate in effect at May 31, 2013. Maturity date represents the</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">next demand date, or the ultimate maturity date if earlier.</FONT></I>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>20</FONT></B></P></DIV>

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   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 colSpan=2 align=left><FONT color=#141414 size=2 face=Interstate-Light,Arial,Helvetica,sans-serif>Summary of Abbreviations</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR>

   <TD bgColor=#e8e8e8 colSpan=4>&nbsp;</TD></TR>

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   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>ABAG</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Association of Bay Area</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>ACA</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>American Capital Access</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 9.5pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Governments</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>AGC</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>ACE Guaranty Corporation</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>AGIC</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Asset Guaranty Insurance Company</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>AMBAC</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>American Municipal Bond</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>ARRN</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Adjustable Rate</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 9.5pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Assurance Corporation</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 8.962pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Receipt Notes</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>BAN</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Bond Anticipation Notes</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>BPA</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Bond Purchase Agreement</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>CIFG</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>CDC Ixis Financial Guaranty</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>COP</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Certificate of Participation</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>CP</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Commercial Paper</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>DRIVERS</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Derivative Inverse</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 9pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Tax-Exempt Receipts</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>EDR</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Economic Development</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>EIR</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Environmental Improvement</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 9.5pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 9pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Revenue</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>FGIC</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Financial Guaranty</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>FHA</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Federal Housing</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 9.5pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Insurance Company</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 9pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Administration</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>FHLB</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Federal Home</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>FHLMC</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Federal Home Loan Mortgage</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 9.5pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Loan Bank</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 8.994pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Corporation</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>FNMA</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Federal National</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>GAN</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Grant Anticipation Notes</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 9.5pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Mortgage Association</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>GIC</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Guaranteed Investment</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>GNMA</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Government National Mortgage</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 9.5pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Contract</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 9.028pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Association</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>GO</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>General Obligation</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>HR</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Hospital Revenue</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>IDB</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Industrial Development Board</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>IDC</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Industrial Development Corporation</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>IDR</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Industrial Development</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>LIFERS</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Long Inverse Floating</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 9.5pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 8.986pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Exempt Receipts</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>LOC</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Letter of Credit</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>LOR</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Limited Obligation Revenue</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>LR</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Lease Revenue</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>MERLOTS</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Municipal Exempt Receipts</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 9pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Liquidity Option Tender</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>MFHR</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Multi-Family Housing Revenue</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>MFMR</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Multi-Family Mortgage Revenue</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>PCR</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Pollution Control Revenue</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>PILOT</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Payment in Lieu of Taxes</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>P-FLOATS</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Puttable Floating Option</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>PUTTERS</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Puttable Tax-Exempt Receipts</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 9.5pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Tax-Exempt Receipts</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>RAC</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Revenue Anticipation Certificates</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>RAN</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Revenue Anticipation Notes</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>RAW</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Revenue Anticipation Warrants</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>ROCS</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Reset Options Certificates</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>RRR</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Resources Recovery Revenue</FONT>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>SAAN</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>State Aid Anticipation Notes</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>SBPA</FONT></B>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Standby Bond Purchase Agreement</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>SFHR</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Single Family Housing Revenue</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>SFMR</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Single Family Mortgage Revenue</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>SONYMA</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>State of New York Mortgage Agency</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>SPEARS</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Short Puttable Exempt</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>SWDR</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Solid Waste Disposal Revenue</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 9.499pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Adjustable Receipts</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>TAN</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Tax Anticipation Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>TAW</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Tax Anticipation Warrants</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>TRAN</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Tax and Revenue Anticipation Notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>XLCA</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>XL Capital Assurance</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>21</FONT></B></P></DIV>

<HR align=center SIZE=2 width="100%" noShade>



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<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>STATEMENT OF INVESTMENTS (Unaudited) </FONT><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">(continued)</FONT></I></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="14%"></TD>

   <TD width="8%"></TD>

   <TD width="18%"></TD>

   <TD width="8%"></TD>

   <TD width="29%"></TD>

   <TD width="19%"></TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 colSpan=5 align=left><FONT color=#141414 size=2 face=Interstate-Light,Arial,Helvetica,sans-serif>Summary of Combined Ratings (Unaudited)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR>

   <TD bgColor=#e8e8e8 colSpan=6>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Fitch</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>or</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Moody&#8217;s</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>or</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid; TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Standard &amp; Poor&#8217;s</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=center><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value (%)</FONT><SUP><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>&#8224;</FONT></SUP>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>AAA</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Aaa</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0.001pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>AAA</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.8</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>AA</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Aa</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>AA</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>28.1</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>A</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>A</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>A</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>33.5</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>BBB</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Baa</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0.001pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>BBB</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>20.0</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>BB</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ba</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>BB</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.5</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>B</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>B</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>B</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2.3</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>F1</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>MIG1/P1</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>SP1/A1</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.6</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Not Rated</FONT><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>i</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Not Rated</FONT><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>i</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Not Rated</FONT><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>i</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3.2</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>100.0</FONT></B>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="100%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">&#8224; Based on total investments.</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">i Securities which, while not rated by Fitch, Moody&#8217;s and Standard &amp; Poor&#8217;s, have been determined by the Manager to</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 10pt" align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">be of comparable quality to those rated securities in which the fund may invest.</FONT></I>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="100%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">See notes to financial statements.</FONT></I>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>22</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=3 face=Interstate-Light,Arial,Helvetica,sans-serif>STATEMENT OF ASSETS AND LIABILITIES</FONT><BR><BR><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>May 31, 2013 (Unaudited)</FONT></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="64%"></TD>

   <TD width="15%"></TD>

   <TD width="15%"></TD>

   <TD width="4%"></TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Cost</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Value</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Assets ($):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Investments in securities&#8212;See Statement of Investments</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>562,638,602</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>626,198,717</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Interest receivable</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8,999,913</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Prepaid expenses</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>32,226</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>635,230,856</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Liabilities ($):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Due to The Dreyfus Corporation and affiliates&#8212;Note 2(a)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>325,954</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Cash overdraft due to Custodian</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,055,665</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Payable for floating rate notes issued&#8212;Note 3</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>57,128,615</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Interest and expense payable related</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>to floating rate notes issued&#8212;Note 3</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>100,773</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Commissions payable&#8212;Note 1</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>14,240</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Dividends payable to Preferred Shareholders</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3,134</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Accrued expenses</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>122,605</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>59,750,986</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Auction Preferred Stock, </FONT></B><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Series A, B and C, par value</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>$.001 per share (5,580 shares issued and outstanding</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>at $25,000 per share liquidation value)&#8212;Note 1</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>139,500,000</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Net Assets applicable to Common Shareholders ($)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>435,979,870</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Composition of Net Assets ($):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Common Stock, par value, $.001 per share</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(49,082,366 shares issued and outstanding)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>49,082</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Paid-in capital</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>418,521,230</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Accumulated undistributed investment income&#8212;net</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,867,028</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Accumulated net realized gain (loss) on investments</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(52,017,585</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Accumulated net unrealized appreciation</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(depreciation) on investments</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>63,560,115</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Net Assets applicable to Common Shareholders ($)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>435,979,870</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Shares Outstanding</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(110 million shares of $.001 par value Common Stock authorized)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>49,082,366</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Net Asset Value, </FONT></B><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>per share of Common Stock ($)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>8.88</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR>

   <TD colSpan=4>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">See notes to financial statements.</FONT></I>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>23</FONT></B></P></DIV>

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<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=3 face=Interstate-Light,Arial,Helvetica,sans-serif>STATEMENT OF OPERATIONS</FONT><BR><BR><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Six Months Ended May 31, 2013 (Unaudited)</FONT></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="78%"></TD>

   <TD width="17%"></TD>

   <TD width="4%"></TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Investment Income ($):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Interest Income</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>15,183,473</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Expenses:</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Investment advisory fee&#8212;Note 2(a)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,455,065</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Administration fee&#8212;Note 2(a)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>727,532</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Interest and expense related to</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&nbsp;&nbsp;&nbsp; floating rate notes issued&#8212;Note 3</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>185,550</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Commission fees&#8212;Note 1</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>116,514</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Directors&#8217; fees and expenses&#8212;Note 2(c)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>41,122</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Professional fees</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>36,854</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Shareholders&#8217; reports</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>32,414</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Registration fees</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>25,779</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Shareholder servicing costs</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>18,900</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Custodian fees&#8212;Note 2(b)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>706</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Miscellaneous</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>29,012</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Total Expenses</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>2,669,448</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Less&#8212;reduction in expenses due to undertaking&#8212;Note 2(a)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(291,066</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Net Expenses</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>2,378,382</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Investment Income&#8212;Net</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>12,805,091</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Realized and Unrealized Gain (Loss) on Investments&#8212;Note 3 ($):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net realized gain (loss) on investments</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,105,305</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net unrealized appreciation (depreciation) on investments</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(21,388,514</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Net Realized and Unrealized Gain (Loss) on Investments</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>(19,283,209</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>)</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Dividends to Preferred Shareholders</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>(151,750</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>)</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Net (Decrease) in Net Assets Applicable to</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>&nbsp;&nbsp;&nbsp; Common Shareholders Resulting from Operations</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>(6,629,868</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>)</FONT></B>&nbsp;</TD></TR>

<TR>

   <TD colSpan=3>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">See notes to financial statements.</FONT></I>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>24</FONT></B></P></DIV>

<HR align=center SIZE=2 width="100%" noShade>



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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=3 face=Interstate-Light,Arial,Helvetica,sans-serif>STATEMENT OF CASH FLOWS</FONT><BR><BR><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>May 31, 2013 (Unaudited)</FONT></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="62%"></TD>

   <TD width="15%"></TD>

   <TD width="3%"></TD>

   <TD width="14%"></TD>

   <TD width="3%"></TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Cash Flows from Operating Activities ($):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Interest received</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>16,063,479</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Operating expenses paid</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(2,227,675</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Dividends paid to Preferred Shareholders</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(152,098</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Purchases of long-term portfolio securities</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(30,083,410</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net purchases of short-term portfolio securities</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(200,000</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Proceeds from sales of long-term portfolio securities</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>30,120,728</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>13,521,024</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Cash Flows from Financing Activities ($):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Dividends paid to Common Shareholders</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(13,096,195</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Interest and expense related to floating rate notes issued</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(205,742</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(13,301,937</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Increase in cash</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>219,087</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Cash overdraft at beginning of period</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(2,274,752</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Cash overdraft at end of period</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>(2,055,665</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>)</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Reconciliation of Net Increase in Net Assets Applicable to</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Common Shareholders Resulting from Operations to</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Net Cash Provided by Operating Activities ($):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net Decrease in Net Assets Applicable to Common</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Shareholders Resulting From Operations</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>(6,629,868</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>)</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Adjustments to reconcile net increase in net assets applicable</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>to Common Shareholders resulting from operations to</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>net cash provided by operating activities ($):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Decrease in investments in securities, at cost</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1,732,012</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Decrease in payable for investment securities purchased</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(4,000,000</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Decrease in interest receivable</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>175,434</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Decrease in commissions payable and accrued expenses</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(31,278</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Increase in prepaid expenses</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(19,308</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Increase in Due to The Dreyfus Corporation and affiliates</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>15,743</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Decrease in dividends payable to Preferred Shareholders</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(347</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Interest and expense related to floating rate notes issued</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>185,550</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net unrealized depreciation on investments</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>21,388,514</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net amortization of premiums on investments</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>704,572</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Net Cash Provided by Operating Activities</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>13,521,024</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Supplemental disclosure cash flow information ($):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Non-cash financing activities:</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Reinvestment of dividends</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>878,285</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR>

   <TD colSpan=5>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">See notes to financial statements.</FONT></I>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>25</FONT></B></P></DIV>

<HR align=center SIZE=2 width="100%" noShade>



<!--$$/page=--><A name="page_30"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=3 face=Interstate-Light,Arial,Helvetica,sans-serif>STATEMENT OF CHANGES IN NET ASSETS</FONT></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="48%"></TD>

   <TD width="22%"></TD>

   <TD width="4%"></TD>

   <TD width="20%"></TD>

   <TD width="4%"></TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Six Months Ended</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>May 31, 2013</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Year Ended</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>(Unaudited)</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>November 30, 2012</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Operations ($):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Investment income&#8212;net</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>12,805,091</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>26,658,680</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net realized gain (loss) on investments</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,105,305</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>2,571,654</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net unrealized appreciation</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(depreciation) on investments</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(21,388,514</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>57,696,686</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Dividends to Preferred Shareholders</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(151,750</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(358,587</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Net Increase (Decrease) in Net Assets</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Applicable to Common Shareholders</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Resulting from Operations</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>(6,629,868</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>86,568,433</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Dividends to Common Shareholders from ($):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Investment income&#8212;net</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>(13,974,480</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>(27,856,772</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>)</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Capital Stock Transactions ($):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Dividends reinvested</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>878,285</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>2,038,862</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Total Increase (Decrease) in Net Assets</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Applicable to Common Shareholders</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>(19,726,063</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>)</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>60,750,523</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Net Assets Applicable to</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Common Shareholders($):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Beginning of Period</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>455,705,933</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>394,955,410</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>End of Period</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>435,979,870</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>455,705,933</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Undistributed investment income&#8212;net</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5,867,028</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7,188,167</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Capital Share Transactions (Shares):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Increase in Common Shares Outstanding</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>as a Result of Dividends Reinvested</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>96,975</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>233,568</FONT></B></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR>

   <TD colSpan=5>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">See notes to financial statements.</FONT></I>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>26</FONT></B></P></DIV>

<HR align=center SIZE=2 width="100%" noShade>



<!--$$/page=--><A name="page_31"></A><BR>

<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=3 face=Interstate-Light,Arial,Helvetica,sans-serif>FINANCIAL HIGHLIGHTS</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The following table describes the performance for the fiscal periods indicated.Total return shows how much your investment in the fund would have increased (or decreased) during each period, assuming you had reinvested all dividends and distributions. These figures have been derived from the fund&#8217;s financial statements and, with respect to common stock, market price data for the fund&#8217;s common shares.</FONT></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="24%"></TD>

   <TD width="12%"></TD>

   <TD width="3%"></TD>

   <TD width="8%"></TD>

   <TD width="3%"></TD>

   <TD width="8%"></TD>

   <TD width="3%"></TD>

   <TD width="8%"></TD>

   <TD width="3%"></TD>

   <TD width="8%"></TD>

   <TD width="3%"></TD>

   <TD width="7%"></TD>

   <TD width="3%"></TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 colSpan=2 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Six Months Ended</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>May 31, 2013</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 colSpan=5 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Year Ended November 30,</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>(Unaudited)</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>2012</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>2011</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>2010</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>2009</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>2008</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Per Share Data ($):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net asset value,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>beginning of period</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.30</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.10</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.87</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.93</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.76</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.60</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Investment Operations:</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Investment income&#8212;net</FONT><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>a</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.26</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.55</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.57</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.59</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.64</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.63</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net realized and unrealized</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>gain (loss) on investments</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(.38</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.23</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.24</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(.10</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.02</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(1.86</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Dividends to Preferred</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Shareholders from</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>investment income&#8212;net</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(.01</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(.01</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(.01</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(.01</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(.03</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(.14</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Total from</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Investment Operations</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(.13</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.77</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.80</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.48</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.63</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(1.37</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Distributions to</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Common Shareholders:</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Dividends from</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>investment income&#8212;net</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(.29</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(.57</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(.57</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(.54</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(.46</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(.47</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net asset value, end of period</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.88</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.30</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.10</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.87</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.93</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.76</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Market value, end of period</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.56</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>9.79</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.39</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.94</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.58</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.53</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Total Return (%)</FONT></B><B><SUP><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>b</FONT></SUP></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(9.75</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>24.46</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>13.67</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>11.95</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>46.74</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(24.12</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>27</FONT></B></P></DIV>

<HR align=center SIZE=2 width="100%" noShade>



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<DIV style="PADDING-LEFT: 0%; PADDING-RIGHT: 0%">

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>FINANCIAL HIGHLIGHTS </FONT><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">(continued)</FONT></I></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="33%"></TD>

   <TD width="2%"></TD>

   <TD width="7%"></TD>

   <TD width="4%"></TD>

   <TD width="10%"></TD>

   <TD width="10%"></TD>

   <TD width="10%"></TD>

   <TD width="10%"></TD>

   <TD width="9%"></TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 colSpan=3 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Six Months Ended</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 colSpan=3 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>May 31, 2013</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 colSpan=3 align=center><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Year Ended November 30,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 colSpan=3 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>(Unaudited)</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>2012</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>2011</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>2010</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>2009</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>2008</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Ratios/Supplemental Data (%):</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ratio of total expenses</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>to average net assets</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>applicable to Common Stock</FONT><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>d</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.21</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>e</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.23</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.30</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.30</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.37</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.44</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ratio of net expenses</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>to average net assets</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>applicable to Common Stock</FONT><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>d</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.07</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>e</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.07</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.16</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.16</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.21</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>1.30</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ratio of interest and expense</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>related to floating rate notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>issued to average net assets</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>applicable to Common Stock</FONT><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>d</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.08</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>e</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.10</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.10</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.07</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.01</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.12</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ratio of net investment income</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>to average net assets applicable</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>to Common Stock</FONT><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>d</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.79</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>e</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>6.22</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.36</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.30</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>8.65</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>7.89</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ratio of total expenses</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>to total average net assets</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.92</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>e</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.93</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.95</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.91</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.90</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.98</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ratio of net expenses</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>to total average net assets</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.82</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>e</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.81</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.85</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.81</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.80</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.88</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ratio of interest and expense</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>related to floating rate notes</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 colSpan=2 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>issued to total average net assets</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.05</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>e</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.07</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.07</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.05</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.01</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>.08</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Ratio of net investment income</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>to total average net assets</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>3.55</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>e</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4.69</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.36</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.11</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.68</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>5.34</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Portfolio Turnover Rate</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>4.54</FONT></TD>

   <TD bgColor=#e8e8e8 align=left><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>c</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>15.99</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>20.50</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>25.94</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>31.59</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>53.01</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 colSpan=2 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Asset coverage of Preferred Stock,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>end of period</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>413</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>427</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>383</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>356</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>307</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>276</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Net Assets, net of Preferred Stock,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>end of period ($ x 1,000)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 colSpan=2 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>435,980</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>455,706</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>394,955</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>382,293</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>384,457</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>327,879</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Preferred Stock outstanding,</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 8pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>end of period ($ x 1,000)</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 colSpan=2 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>139,500</FONT></TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>139,500</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>139,500</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>149,475</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>186,000</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>186,000</FONT>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="3%"></TD>

   <TD width="96%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">a</FONT></I>&nbsp;</TD>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Based on average common shares outstanding at each month end.</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">b</FONT></I>&nbsp;</TD>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Calculated based on market value.</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">c</FONT></I>&nbsp;</TD>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Not annualized.</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">d</FONT></I>&nbsp;</TD>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Does not reflect the effect of dividends to Preferred Shareholders.</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">e</FONT></I>&nbsp;</TD>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Annualized.</FONT></I>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="100%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">See notes to financial statements.</FONT></I>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>28</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=3 face=Interstate-Light,Arial,Helvetica,sans-serif>NOTES TO FINANCIAL STATEMENTS </FONT><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>(Unaudited)</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face=Interstate-Regular,Arial,Helvetica,sans-serif>NOTE 1&#8212;Significant Accounting Policies:</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Dreyfus Strategic Municipal Bond Fund, Inc. (the &#8220;fund&#8221;) is registered under the Investment Company Act of 1940, as amended (the &#8220;Act&#8221;), as a diversified closed-end management investment company. The fund&#8217;s investment objective is to maximize current income exempt from federal income tax to the extent consistent with the preservation of capital. The Dreyfus Corporation (the &#8220;Manager&#8221; or &#8220;Dreyfus&#8221;), a wholly-owned subsidiary of The Bank of New York Mellon Corporation (&#8220;BNY Mellon&#8221;), serves as the fund&#8217;s investment adviser. The fund&#8217;s Common Stock trades on the New York Stock Exchange Amex (the &#8220;NYSE&#8221;) under the ticker symbol DSM.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The fund has outstanding 1,860 shares of Series A, Series B and Series C, for a total of 5,580 shares, of Auction Preferred Stock (&#8220;APS&#8221;), with a liquidation preference of $25,000 per share (plus an amount equal to accumulated but unpaid dividends upon liquidation). APS dividend rates are determined pursuant to periodic auctions or by reference to a market rate. Deutsche Bank Trust Company America, as Auction Agent, receives a fee from the fund for its services in connection with such auctions. The fund also compensates broker-dealers generally at an annual rate of .15%-.25% of the purchase price of the shares of APS.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The fund is subject to certain restrictions relating to the APS. Failure to comply with these restrictions could preclude the fund from declaring any distributions to Common Shareholders or repurchasing common shares and/or could trigger the mandatory redemption of APS at liquidation value.Thus, redemptions of APS may be deemed to be outside of the control of the fund.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The holders of the APS, voting as a separate class, have the right to elect at least two directors.The holders of the APS will vote as a separate class on certain other matters, as required by law. The fund has designated Robin A. Melvin and John E. Zuccotti as directors to be elected by the holders of APS.</FONT></P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>29</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>NOTES TO FINANCIAL STATEMENTS (Unaudited) </FONT><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">(continued)</FONT></I></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">On February 11, 2013, the fund&#8217;s Board of Directors (the &#8220;Board&#8221;) authorized the fund to redeem up to an additional 25% of the original amount of the fund&#8217;s outstanding APS, subject to market, regulatory and other conditions and factors, over a period of up to approximately twelve months.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standards Codification is the exclusive reference of authoritative U.S. generally accepted accounting principles (&#8220;GAAP&#8221;) recognized by the FASB to be applied by nongovernmental entities. Rules and interpretive releases of the Securities and Exchange Commission (&#8220;SEC&#8221;) under authority of federal laws are also sources of authoritative GAAP for SEC registrants. The fund&#8217;s financial statements are prepared in accordance with GAAP, which may require the use of management estimates and assumptions.Actual results could differ from those estimates.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The fund enters into contracts that contain a variety of indemnifications. The fund&#8217;s maximum exposure under these arrangements is unknown.The fund does not anticipate recognizing any loss related to these arrangements.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">(a) Portfolio valuation: </FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The fair value of a financial instrument is the amount that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price). GAAP establishes a fair value hierarchy that prioritizes the inputs of valuation techniques used to measure fair value.This hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements).</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Additionally, GAAP provides guidance on determining whether the volume and activity in a market has decreased significantly and whether such a decrease in activity results in transactions that are not orderly. GAAP requires enhanced disclosures around valuation inputs and techniques used during annual and interim periods.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>30</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Various inputs are used in determining the value of the fund&#8217;s investments relating to fair value measurements.These inputs are summarized in the three broad levels listed below:</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">Level 1</FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">&#8212;unadjusted quoted prices in active markets for identical investments.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">Level 2</FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">&#8212;other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.).</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">Level 3</FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">&#8212;significant unobservable inputs (including the fund&#8217;s own assumptions in determining the fair value of investments).</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Changes in valuation techniques may result in transfers in or out of an assigned level within the disclosure hierarchy. Valuation techniques used to value the fund&#8217;s investments are as follows:</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Investments in securities are valued each business day by an independent pricing service (the &#8220;Service&#8221;) approved by the Board. Investments for which quoted bid prices are readily available and are representative of the bid side of the market in the judgment of the Service are valued at the mean between the quoted bid prices (as obtained by the Service from dealers in such securities) and asked prices (as calculated by the Service based upon its evaluation of the market for such securities). Other investments (which constitute a majority of the portfolio securities) are carried at fair value as determined by the Service, based on methods which include consideration of the following: yields or prices of municipal securities of comparable quality, coupon, maturity and type; indications as to values from dealers; and general market conditions. All of the preceding securities are categorized within Level 2 of the fair value hierarchy.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The Service&#8217;s procedures are reviewed by Dreyfus under the general supervision of the Board.</FONT></P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>31</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>NOTES TO FINANCIAL STATEMENTS (Unaudited) </FONT><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">(continued)</FONT></I></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">When market quotations or official closing prices are not readily available, or are determined not to reflect accurately fair value, such as when the value of a security has been significantly affected by events after the close of the exchange or market on which the security is principally traded, but before the fund calculates its net asset value, the fund may value these investments at fair value as determined in accordance with the procedures approved by the Board. Certain factors may be considered when fair valuing investments such as: fundamental analytical data, the nature and duration of restrictions on disposition, an evaluation of the forces that influence the market in which the securities are purchased and sold, and public trading in similar securities of the issuer or comparable issuers.These securities are either categorized within Level 2 or 3 of the fair value hierarchy depending on the relevant inputs used.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">For restricted securities where observable inputs are limited, assumptions about market activity and risk are used and are categorized within Level 3 of the fair value hierarchy.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The following is a summary of the inputs used as of May 31, 2013 in valuing the fund's investments:</FONT></P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="23%"></TD>

   <TD width="15%"></TD>

   <TD width="18%"></TD>

   <TD width="4%"></TD>

   <TD width="15%"></TD>

   <TD width="17%"></TD>

   <TD width="4%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Level 2&#8212;Other</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Level 3&#8212;</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Level 1&#8212;</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Significant</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Significant</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Unadjusted</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Observable</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Unobservable</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Quoted Prices</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Inputs</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Inputs</FONT>&nbsp;</TD>

   <TD style="BORDER-BOTTOM: #000000 1px solid" align=right><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>Total</FONT></TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Assets ($)</FONT></B>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD colSpan=2 align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Investments in Securities:</FONT>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Municipal Bonds</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8212;</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>626,198,717</FONT></TD>

   <TD align=left>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8212;</FONT>&nbsp;</TD>

   <TD align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>626,198,717</FONT></B></TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Liabilities ($)</FONT></B>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD>

   <TD align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>Floating Rate Notes</FONT><SUP><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8224;</FONT></SUP>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8212;</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>(57,128,615</FONT></TD>

   <TD align=left><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>)</FONT>&nbsp;</TD>

   <TD align=right><FONT color=#141414 size=1 face=InterstateLight-NonKern,Arial,Helvetica,sans-serif>&#8212;</FONT>&nbsp;</TD>

   <TD align=right><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>(57,128,615</FONT></B></TD>

   <TD align=left><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>)</FONT></B>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<DIV align=left>

<TABLE border=0 cellSpacing=0>



<TR>

   <TD width="2%"></TD>

   <TD width="97%"></TD></TR>

<TR vAlign=bottom>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">&#8224;</FONT></I>&nbsp;</TD>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Certain of the fund's liabilities are held at carrying amount, which approximates fair value for</FONT></I>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD align=left>&nbsp;</TD>

   <TD align=left><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">financial reporting purposes.</FONT></I>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">At May 31, 2013, there were no transfers between Level 1 and Level 2 of the fair value hierarchy.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">(b) Securities transactions and investment income: </FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Securities transactions are recorded on a trade date basis. Realized gains and losses from securities transactions are recorded on the identified cost basis.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>32</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Interest income, adjusted for accretion of discount and amortization of premium on investments, is earned from settlement date and recognized on the accrual basis. Securities purchased or sold on a when-issued or delayed-delivery basis may be settled a month or more after the trade date.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">(c) Dividends to shareholders of Common Stock (&#8220;Common Shareholder(s)&#8221;): </FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Dividends are recorded on the ex-dividend date. Dividends from investment income-net are declared and paid monthly. Dividends from net realized capital gains, if any, are normally declared and paid annually, but the fund may make distributions on a more frequent basis to comply with the distribution requirements of the Internal Revenue Code of 1986, as amended (the &#8220;Code&#8221;). To the extent that net realized capital gains can be offset by capital loss carryovers, it is the policy of the fund not to distribute such gains. Income and capital gain distributions are determined in accordance with income tax regulations, which may differ from GAAP.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">For Common Shareholders who elect to receive their distributions in additional shares of the fund, in lieu of cash, such distributions will be reinvested at the lower of the market price or net asset value per share (but not less than 95% of the market price) based on the record date&#8217;s respective prices. If the net asset value per share on the record date is lower than the market price per share, shares will be issued by the fund at the record date&#8217;s net asset value on the payable date of the distribution. If net asset value per share is less than 95% of the market value, shares will be issued by the fund at 95% of the market value. If the market price is lower than the net asset value per share on the record date, BNY Mellon Investment Servicing (US) Inc. will purchase fund shares in the open market commencing on the payable date and reinvest those shares accordingly. As a result of purchasing fund shares in the open market, fund shares outstanding will not be affected by this form of reinvestment.</FONT></P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>33</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>NOTES TO FINANCIAL STATEMENTS (Unaudited) </FONT><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">(continued)</FONT></I></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">On May 30, 2013, the Board declared a cash dividend of $0.0475 per share from investment income net, payable on June 28, 2013 to Common Shareholders of record as of the close of business on June 13, 2013.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">(d) Dividends to Shareholders of APS: </FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Dividends, which are cumulative, are generally reset every 7 days for each Series of APS pursuant to a process specified in related fund charter documents. Dividend rates as of May 31, 2013, for each Series of APS were as follows: Series A-0.246%, Series B-0.246% and Series C-0.246%.These rates reflect the &#8220;maximum rates&#8221; under the governing instruments as a result of &#8220;failed auctions&#8221; in which sufficient clearing bids are not received.The average dividend rates for the period ended May 31, 2013 for each Series of APS were as follows: Series A-0.22%, Series B-0.22% and Series C-0.22%.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">(e) Federal income taxes: </FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">It is the policy of the fund to continue to qualify as a regulated investment company, which can distribute tax-exempt dividends, by complying with the applicable provisions of the Code and to make distributions of income and net realized capital gain sufficient to relieve it from substantially all federal income and excise taxes.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">As of and during the period ended May 31, 2013, the fund did not have any liabilities for any uncertain tax positions.The fund recognizes interest and penalties, if any, related to uncertain tax positions as income tax expense in the Statement of Operations. During the period, the fund did not incur any interest or penalties.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Each tax year in the three-year period ended November 30, 2012 remains subject to examination by the Internal Revenue Service and state taxing authorities.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Under the Regulated Investment Company Modernization Act of 2010 (the &#8220;2010 Act&#8221;), the fund is permitted to carry forward capital losses incurred in taxable years beginning after December 22, 2010 (&#8220;post-enactment losses&#8221;) for an unlimited period. Furthermore,</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>34</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">post-enactment capital loss carryovers retain their character as either short-term or long-term capital losses rather than short-term as they were under previous statute. The 2010 Act requires post-enactment losses to be utilized before the utilization of losses incurred in taxable years prior to the effective date of the 2010 Act (&#8220;pre-enactment losses&#8221;).As a result of this ordering rule, pre-enactment losses may be more likely to expire unused.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The fund has an unused capital loss carryover of $54,159,939 available for federal income tax purposes to be applied against future net realized capital gains, if any, realized subsequent to November 30, 2012. If not applied, $1,427,978 of the carryover expires in fiscal year 2015, $5,522,685 expires in fiscal year 2016, $20,261,695 expires in fiscal year 2017, $5,075,623 expires in fiscal year 2018 and $21,871,958 expires in fiscal year 2019.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The tax character of distributions paid to shareholders during the fiscal year ended November 30, 2012 was as follows: tax-exempt income $27,885,959 and ordinary income $329,400.The tax character of current year distributions will be determined at the end of the current fiscal year.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face=Interstate-Regular,Arial,Helvetica,sans-serif>NOTE 2&#8212;Investment Advisory Fee, Administration Fee and Other Transactions With Affiliates:</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">(a) </FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The fee payable by the fund, pursuant to the provisions of an Investment Advisory Agreement with Dreyfus, is payable monthly based on an annual rate of .50% of the value of the fund&#8217;s average weekly net assets (including net assets representing APS outstanding).The fund also has an Administration Agreement with Dreyfus, a Custody Agreement with The Bank of New York Mellon (the &#8220;Custodian&#8221;), a subsidiary of BNY Mellon and an affiliate of Dreyfus, and a Transfer Agency and Registrar Agreement with BNY Mellon Investment Servicing (US) Inc., a subsidiary of BNY Mellon and an affiliate of Dreyfus.The fund</FONT></P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>35</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>NOTES TO FINANCIAL STATEMENTS (Unaudited) </FONT><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">(continued)</FONT></I></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">pays in the aggregate for administration, custody and transfer agency services a monthly fee based on an annual rate of .25% of the value of the fund&#8217;s average weekly net assets (including net assets representing APS outstanding). All out of pocket transfer agency and custody expenses, including custody transaction expenses, are paid separately by the fund.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Dreyfus has agreed, from December 1, 2012 through November 30, 2013, to waive receipt of a portion of the fund&#8217;s investment advisory fee, in the amount of .10% of the value of the fund&#8217;s average weekly net assets (including net assets representing APS outstanding). The reduction in expenses, pursuant to the undertaking, amounted to $291,066 during the period ended May 31, 2013.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">(b) </FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The fund compensates the Custodian under a custody agreement for providing custodial services for the fund. During the period ended May 31, 2013, the fund was charged $706 for out-of-pocket and custody transaction expenses, pursuant to the custody agreement.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">During the period ended May 31, 2013, the fund was charged $4,558 for services performed by the Chief Compliance Officer and his staff.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The components of &#8220;Due to The Dreyfus Corporation and affiliates&#8221; in the Statement of Assets and Liabilities consist of: investment advisory fees $321,610, administration fees $49,663, Custodian out of pocket fees $363 and Chief Compliance Officer fees $3,830, which are offset against an expense reimbursement currently in effect in the amount of $49,512.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">(c) </FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Each Board member also serves as a Board member of other funds within the Dreyfus complex. Annual retainer fees and attendance fees are allocated to each fund based on net assets.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face=Interstate-Regular,Arial,Helvetica,sans-serif>NOTE 3&#8212;Securities Transactions:</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The aggregate amount of purchases and sales of investment securities, excluding short-term securities, during the period ended May 31, 2013, amounted to $26,083,410 and $30,120,726, respectively.</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>36</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=2 face="Bembo-Semibold,Times New Roman,Times,serif">Inverse Floater Securities: </FONT></B><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The fund participates in secondary inverse floater structures in which fixed-rate, tax-exempt municipal bonds are transferred to a trust.The trust subsequently issues two or more variable rate securities that are collateralized by the cash flows of the fixed-rate, tax-exempt municipal bonds. One or more of these variable rate securities pays interest based on a short-term floating rate set by a remarketing agent at predetermined intervals.A residual interest tax-exempt security is also created by the trust, which is transferred to the fund, and is paid interest based on the remaining cash flow of the trust, after payment of interest on the other securities and various expenses of the trust.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The fund accounts for the transfer of bonds to the trust as secured borrowings, with the securities transferred remaining in the fund&#8217;s investments, and the related floating rate certificate securities reflected as fund liabilities in the Statement of Assets and Liabilities.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The average amount of borrowings outstanding under the inverse floater structure during the period ended May 31, 2013, was approximately $57,128,600, with a related weighted average annualized interest rate of .65%.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">At May 31, 2013, accumulated net unrealized appreciation on investments was $63,560,115, consisting of $65,781,203 gross unrealized appreciation and $2,221,088 gross unrealized depreciation.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">At May 31, 2013, the cost of investments for federal income tax purposes was substantially the same as the cost for financial reporting purposes (see the Statement of Investments).</FONT></P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>37</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>NOTES</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>38</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>39</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>NOTES</FONT></P>

<P style="TEXT-ALIGN: left"><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>40</FONT></B></P></DIV>

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<P style="TEXT-ALIGN: left"><FONT color=#141414 size=3 face=Interstate-Light,Arial,Helvetica,sans-serif>OFFICERS AND DIRECTORS</FONT><BR><FONT color=#141414 size=2 face=Interstate-Light,Arial,Helvetica,sans-serif>Dreyfus Strategic Municipal Bond Fund, Inc.</FONT></P>

<P style="TEXT-ALIGN: left"><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">200 Park Avenue</FONT><BR><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">New York, NY 10166</FONT></P>

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   <TD width="50%"></TD></TR>

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   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Directors</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Officers (continued)</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Joseph S. DiMartino, Chairman</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Chief Compliance Officer</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">William Hodding Carter, III</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=center><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Joseph W. Connolly</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Gordon J. Davis</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>Portfolio Managers</FONT></B>&nbsp;</TD></TR>

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   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Joni Evans</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

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   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Ehud Houminer</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Dan Barton</FONT>&nbsp;</TD></TR>

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   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Richard C. Leone</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Steven Harvey</FONT>&nbsp;</TD></TR>

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   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Hans C. Mautner</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Investment Adviser</FONT></B>&nbsp;</TD></TR>

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   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Robin A. Melvin </FONT><SUP><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">&#8224;&#8224;</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>and Administrator</FONT></B>&nbsp;</TD></TR>

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   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Burton N.Wallack</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

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   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">John E. Zuccotti </FONT><SUP><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">&#8224;&#8224;</FONT></SUP>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The Dreyfus Corporation</FONT>&nbsp;</TD></TR>

<TR>

   <TD bgColor=#e8e8e8 colSpan=2>&nbsp;</TD></TR>

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   <TD bgColor=#e8e8e8 align=left><I><SUP><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">&#8224;&#8224; </FONT></SUP></I><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Auction Preferred Stock Directors</FONT></I>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Custodian</FONT></B>&nbsp;</TD></TR>

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   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">The Bank of New York Mellon</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Officers</FONT></B>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

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   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">President</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Counsel</FONT></B>&nbsp;</TD></TR>

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   <TD style="TEXT-INDENT: 12pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Bradley J. Skapyak</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Stroock &amp; Stroock &amp; Lavan LLP</FONT>&nbsp;</TD></TR>

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   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Chief Legal Officers</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

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   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Transfer Agent,</FONT></B>&nbsp;</TD></TR>

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   <TD style="TEXT-INDENT: 12pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">John Pak</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Dividend-Paying Agent,</FONT></B>&nbsp;</TD></TR>

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   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Vice President and Secretary</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Registrar and Disbursing Agent</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 12pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Janette E. Farragher</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Vice Presidents and Assistant Secretaries</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">BNY Mellon Investment Servicing</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 12pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Keisha Astwood</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">(US) Inc. (Common Stock)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 12pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">James Bitetto</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Deutsche Bank Trust Company America</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 12pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Joni Lacks Charatan</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">(Auction Preferred Stock)</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 12pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Joseph M. Chioffi</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Auction Agent</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 12pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">John B. Hammalian</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 12pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Robert R. Mullery</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Deutsche Bank Trust Company America</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 12pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Jeff Prusnofsky</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">(Auction Preferred Stock)</FONT>&nbsp;</TD></TR>

<TR>

   <TD bgColor=#e8e8e8 colSpan=2>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Treasurer</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Stock Exchange Listing</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 12pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">James Windels</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">NYSE Symbol: DSM</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 0pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Assistant Treasurers</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 12pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Richard Cassaro</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><B><FONT color=#141414 size=2 face=Interstate-Bold,Arial,Helvetica,sans-serif>Initial SEC Effective Date</FONT></B>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 12pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Gavin C. Reilly</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">11/22/89</FONT>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 12pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Robert Robol</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 12pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Robert Salviolo</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR>

<TR vAlign=bottom>

   <TD style="TEXT-INDENT: 12pt" bgColor=#e8e8e8 align=left><FONT color=#141414 size=2 face="Bembo,Times New Roman,Times,serif">Robert Svagna</FONT>&nbsp;</TD>

   <TD bgColor=#e8e8e8 align=left>&nbsp;</TD></TR></TABLE></DIV>

<P style="MARGIN: 0px">&nbsp;</P>

<P style="TEXT-ALIGN: left"><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">The NetAssetValue appears in the following publications: Barron&#8217;s, Closed-End Bond Funds section under the heading&#8220;Municipal Bond Funds&#8221; every Monday;Wall Street Journal, Mutual Funds section under the heading&#8220;Closed-End Funds&#8221; every Monday.</FONT></I></P>

<P style="TEXT-ALIGN: left"><I><FONT color=#141414 size=1 face="Bembo-Italic,Times New Roman,Times,serif">Notice is hereby given in accordance with Section 23(c) of the Investment Company Act of 1940, as amended, that the fund may purchase shares of its Common Stock in the open market when it can do so at prices below the then current net asset value per share.</FONT></I></P>

<P style="TEXT-ALIGN: right"><FONT color=#141414 size=1 face=Interstate-Light,Arial,Helvetica,sans-serif>The Fund </FONT><B><FONT color=#141414 size=1 face=InterstateBoldNonKern,Arial,Helvetica,sans-serif>41</FONT></B></P></DIV>

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<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Item
2.&#160;&#160;&#160;&#160;&#160; Code of Ethics.</font></b></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Not
applicable.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Item 3.&#160;&#160;&#160;&#160;&#160; Audit
Committee Financial Expert.</font></b></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Not
applicable.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Item 4.&#160;&#160;&#160;&#160;&#160; Principal
Accountant Fees and Services.</font></b></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Not
applicable.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Item 5.&#160;&#160;&#160;&#160;&#160; Audit
Committee of Listed Registrants.</font></b></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Not
applicable.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Item 6.&#160;&#160;&#160;&#160;&#160; Investments.</font></b></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(a)</font><b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;"> &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font></b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Not applicable.</font></p>

<p style="margin-bottom:12.0pt;margin-left:.75in;margin-right:0in;margin-top:0in;text-indent:-.75in;"><b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Item 7.&#160;&#160;&#160;&#160;&#160; Disclosure of Proxy Voting Policies and
Procedures for Closed-End Management Investment Companies.</font></b></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; Not
applicable.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Item 8.&#160;&#160;&#160;&#160;&#160; Portfolio
Managers of Closed-End Management Investment Companies.</font></b></p>

<p style="margin-bottom:12.0pt;margin-left:.75in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Not
applicable.</font></p>

<p style="margin-bottom:12.0pt;margin-left:.75in;margin-right:0in;margin-top:0in;text-indent:-.75in;"><b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Item 9.&#160;&#160;&#160;&#160;&#160; Purchases of Equity Securities by Closed-End
Management Investment Companies and Affiliated Purchasers.</font></b></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font></b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Not applicable.&#160; [CLOSED END FUNDS ONLY]</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Item 10.&#160;&#160;&#160; Submission
of Matters to a Vote of Security Holders.</font></b></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; There
have been no material changes to the procedures applicable to Item 10.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Item 11.&#160;&#160;&#160; Controls
and Procedures.</font></b></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(a)&#160;&#160;&#160;&#160;&#160;&#160;&#160; The
Registrant's principal executive and principal financial officers have
concluded, based on their evaluation of the Registrant's disclosure controls
and procedures as of a date within 90 days of the filing date of this report,
that the Registrant's disclosure controls and procedures are reasonably
designed to ensure that information required to be disclosed by the Registrant
on Form N-CSR is recorded, processed, summarized and reported within the
required time periods and that information required to be disclosed by the
Registrant in the reports that it files or submits on Form N-CSR is accumulated
and communicated to the Registrant's management, including its principal
executive and principal financial officers, as appropriate to allow timely
decisions regarding required disclosure.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(b)&#160;&#160;&#160;&#160;&#160;&#160;&#160; There
were no changes to the Registrant's internal control over financial reporting
that occurred during the second fiscal quarter of the period covered by this
report that have materially affected, or are reasonably likely to materially
affect, the Registrant's internal control over financial reporting.</font></p>


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<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;"><b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Item 12.&#160;&#160;&#160; Exhibits.</font></b></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;page-break-after:avoid;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(a)(1)&#160;&#160; Not applicable.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(a)(2)&#160;&#160; Certifications of principal executive and
principal financial officers as required by Rule 30a-2(a) under the Investment
Company Act of 1940.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(a)(3)&#160;&#160; Not applicable.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(b)&#160;&#160;&#160;&#160;&#160;&#160;&#160; Certification of principal executive and
principal financial officers as required by Rule 30a-2(b) under the Investment
Company Act of 1940.</font></p>





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<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>

<p style="margin-bottom:24.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">SIGNATURES<br>
<br>
</font></b></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Pursuant
to the requirements of the Securities Exchange Act of 1934 and the Investment
Company Act of 1940, the Registrant has duly caused this Report to be signed on
its behalf by the undersigned, thereunto duly authorized.</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">Dreyfus Strategic
Municipal Bond Fund, Inc.</font></p>

<div align=left><table cellpadding=0 cellspacing=0 border=0 style="border-collapse:collapse;width:513.000000pt;">
 <tr style="page-break-inside:avoid;">
  <td colspan=2 valign=top width=100% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">By:       </font><u><font face="Times New Roman" style="font-size:11.0pt;">/s/ Bradley J.
  Skapyak</font></u></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=2 valign=top width=100% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">            Bradley J.
  Skapyak,</font></p>
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">            President</font></p>
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=9% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">Date:</font></p>
  </td>
 <td valign=top width=91% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">July 24, 2013</font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=2 valign=top width=100% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=2 valign=top width=100% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman" style="font-size:11.0pt;">Pursuant
  to the requirements of the Securities Exchange Act of 1934 and the Investment
  Company Act of 1940, this Report has been signed below by the following
  persons on behalf of the Registrant and in the capacities and on the dates
  indicated.</font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=2 valign=top width=100% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=2 valign=top width=100% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:11.0pt;">By:       </font><u><font face="Times New Roman" style="font-size:11.0pt;">/s/ Bradley J. Skapyak</font></u></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=2 valign=top width=100% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">             Bradley J.
  Skapyak,</font></p>
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">            President</font></p>
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=9% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;page-break-after:avoid;"><font face="Times New Roman" style="font-size:11.0pt;">Date:</font></p>
  </td>
 <td valign=top width=91% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">July 24, 2013</font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=2 valign=top width=100% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=2 valign=top width=100% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">By:       </font><u><font face="Times New Roman" style="font-size:11.0pt;">/s/ James
  Windels</font></u></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=2 valign=top width=100% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">            James Windels,</font></p>
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">            Treasurer</font></p>
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=9% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">Date:</font></p>
  </td>
 <td valign=top width=91% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">July 24, 2013</font></p>
  </td>
 </tr>
<tr style="page-break-inside:avoid;">
  <td colspan=2 valign=top width=100% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
</table></div>

<p align=center style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></b></p>





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<p align=center style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">EXHIBIT INDEX</font></b></p>

<p style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(a)(2)&#160;&#160; Certifications of principal executive and
principal financial officers as required by Rule 30a-2(a) under the Investment
Company Act of 1940.&#160; (EX-99.CERT)</font></p>

<p style="margin-bottom:12.0pt;margin-left:.5in;margin-right:0in;margin-top:0in;text-align:justify;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(b)&#160;&#160;&#160;&#160;&#160;&#160;&#160; Certification of principal executive and
principal financial officers as required by Rule 30a-2(b) under the Investment
Company Act of 1940.&#160; (EX-99.906CERT)</font></p>



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<FILENAME>exhibit302852.htm
<DESCRIPTION>CERTIFICATION REQUIRED BY RULE 30A-2
<TEXT>

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<p align=right style="margin-bottom:.0001pt;margin-left:1.0in;margin-right:0in;margin-top:0in;text-align:right;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">[EX-99.CERT]&#8212;Exhibit&#160;
(a)(2)</font></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">SECTION 302 CERTIFICATION</font></b></p>

<p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></b></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">I, Bradley J. Skapyak, certify
that:</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">1.&#160; I have reviewed this report on
Form N-CSR of Dreyfus Strategic Municipal Bond Fund, Inc.;</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">2.&#160; Based on my
knowledge, this report does not contain any untrue statement of a material fact
or omit to state a material fact necessary to make the statements made, in
light of the circumstances under which such statements were made, not
misleading with respect to the period covered by this report;</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">3.&#160; Based on my
knowledge, the financial statements, and other financial information included
in this report, fairly present in all material respects the financial
condition, results of operations, changes in net assets, and cash flows (if the
financial statements are required to include a statement of cash flows) of the
registrant as of, and for, the periods presented in this report;</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">4.&#160; The
registrant's other certifying officer(s) and I are responsible for establishing
and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c)
under the Investment Company Act of 1940) and internal control over financial
reporting (as defined in Rule 30a-3(d) under the Investment Company Act of
1940) for the registrant and have:</font></p>

<p style="margin-bottom:12.0pt;margin-left:12.0pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(a) Designed such disclosure controls and procedures, or caused such
disclosure controls and procedures to be designed under our supervision, to
ensure that material information relating to the registrant, including its
consolidated subsidiaries, is made known to us by others within those entities,
particularly during the period in which this report is being prepared;</font></p>

<p style="margin-bottom:12.0pt;margin-left:12.0pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(b) Designed such internal control over financial reporting, or caused
such internal control over financial reporting to be designed under our
supervision, to provide reasonable assurance regarding the reliability of
financial reporting and the preparation of financial statements for external
purposes in accordance with generally accepted accounting principles;</font></p>

<p style="margin-bottom:12.0pt;margin-left:12.0pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(c) Evaluated the effectiveness of the registrant's disclosure controls
and procedures and presented in this report our conclusions about the
effectiveness of the disclosure controls and procedures, as of a date within 90
days prior to the filing date of this report based on such evaluation; and</font></p>

<p style="margin-bottom:12.0pt;margin-left:12.0pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(d) Disclosed in this report any change in the registrant's internal
control over financial reporting that occurred during the second fiscal quarter
of the period covered by this report that has materially affected, or is
reasonably likely to materially affect, the registrant's internal control over
financial reporting; </font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">5.&#160; The
registrant's other certifying officer(s) and I have disclosed to the
registrant's auditors and the audit committee of the registrant's board of
directors (or persons performing the equivalent functions):</font></p>

<p style="margin-bottom:12.0pt;margin-left:12.0pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(a) All significant deficiencies and material weaknesses in the design or
operation of internal control over financial reporting which are reasonably
likely to adversely affect the registrant's ability to record, process,
summarize, and report financial information; and</font></p>

<p style="margin-bottom:6.0pt;margin-left:12.0pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(b) Any fraud, whether
or not material, that involves management or other employees who have a
significant role in the registrant's internal control over financial reporting.</font></p>

<div align=left><table cellpadding=0 cellspacing=0 border=0 style="border:none;border-collapse:collapse;margin-left:191.4pt;width:298.199982pt;">
 <tr>
  <td valign=top width=100% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">By:       </font><u><font face="Times New Roman" style="font-size:11.0pt;">/s/ Bradley J. Skapyak</font></u></p>
  </td>
 </tr>
<tr>
  <td valign=top width=100% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">            Bradley J.
  Skapyak,</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=100% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">            President</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=100% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">Date:    July 24, 2013</font></p>
  </td>
 </tr>
</table></div>





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</DIV>
<p align=left style="margin-bottom:12.0pt;margin-left:228.0pt;margin-right:0in;margin-top:0in;text-align:left;text-indent:-1.0in;"><b><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">SECTION 302 CERTIFICATION</font></b></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">I, James Windels, certify that:</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">1.&#160; I have reviewed this report on
Form N-CSR of Dreyfus Strategic Municipal Bond Fund, Inc.;</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">2.&#160; Based on my
knowledge, this report does not contain any untrue statement of a material fact
or omit to state a material fact necessary to make the statements made, in
light of the circumstances under which such statements were made, not
misleading with respect to the period covered by this report;</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">3.&#160; Based on my
knowledge, the financial statements, and other financial information included
in this report, fairly present in all material respects the financial
condition, results of operations, changes in net assets, and cash flows (if the
financial statements are required to include a statement of cash flows) of the
registrant as of, and for, the periods presented in this report;</font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">4.&#160; The
registrant's other certifying officer(s) and I are responsible for establishing
and maintaining disclosure controls and procedures (as defined in Rule 30a-3(c)
under the Investment Company Act of 1940) and internal control over financial
reporting (as defined in Rule 30a-3(d) under the Investment Company Act of
1940) for the registrant and have:</font></p>

<p style="margin-bottom:12.0pt;margin-left:12.0pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(a) Designed such disclosure controls and procedures, or caused such
disclosure controls and procedures to be designed under our supervision, to
ensure that material information relating to the registrant, including its
consolidated subsidiaries, is made known to us by others within those entities,
particularly during the period in which this report is being prepared;</font></p>

<p style="margin-bottom:12.0pt;margin-left:12.0pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(b) Designed such internal control over financial reporting, or caused
such internal control over financial reporting to be designed under our
supervision, to provide reasonable assurance regarding the reliability of financial
reporting and the preparation of financial statements for external purposes in
accordance with generally accepted accounting principles;</font></p>

<p style="margin-bottom:12.0pt;margin-left:12.0pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(c) Evaluated the effectiveness of the registrant's disclosure controls
and procedures and presented in this report our conclusions about the
effectiveness of the disclosure controls and procedures, as of a date within 90
days prior to the filing date of this report based on such evaluation; and</font></p>

<p style="margin-bottom:12.0pt;margin-left:12.0pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(d) Disclosed in this report any change in the registrant's internal control
over financial reporting that occurred during the second fiscal quarter of the
period covered by this report that has materially affected, or is reasonably
likely to materially affect, the registrant's internal control over financial
reporting; </font></p>

<p style="margin-bottom:12.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">5. &#160;The
registrant's other certifying officer(s) and I have disclosed to the
registrant's auditors and the audit committee of the registrant's board of
directors (or persons performing the equivalent functions):</font></p>

<p style="margin-bottom:12.0pt;margin-left:12.0pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(a) All significant deficiencies and material weaknesses in the design or
operation of internal control over financial reporting which are reasonably
likely to adversely affect the registrant's ability to record, process,
summarize, and report financial information; and</font></p>

<p style="margin-bottom:12.0pt;margin-left:12.0pt;margin-right:0in;margin-top:0in;text-align:justify;text-indent:0in;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">(b) Any fraud, whether or not material, that involves management or other
employees who have a significant role in the registrant's internal control over
financial reporting.</font></p>

<div align=left><table cellpadding=0 cellspacing=0 border=0 style="border:none;border-collapse:collapse;margin-left:191.4pt;width:298.199982pt;">
 <tr>
  <td valign=top width=100% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">By:       </font><u><font face="Times New Roman" style="font-size:11.0pt;">/s/ James Windels</font></u></p>
  </td>
 </tr>
<tr>
  <td valign=top width=100% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">            James Windels,</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=100% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">            Treasurer</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=100% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">Date:    July 24, 2013</font></p>
  </td>
 </tr>
</table></div>

<p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">&nbsp;</font></p>



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<DOCUMENT>
<TYPE>EX-99.906CERT
<SEQUENCE>3
<FILENAME>exhibit906852.htm
<DESCRIPTION>CERTIFICATION REQUIRED BY SECTION 906
<TEXT>

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<p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" lang=FR style="font-size:11.0pt;">[EX-99.906CERT]</font></p>

<p align=right style="margin:0in;margin-bottom:.0001pt;text-align:right;"><font face="Times New Roman" lang=FR style="font-size:11.0pt;">Exhibit (b)</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=FR style="font-size:11.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=FR style="font-size:11.0pt;">&nbsp;</font></p>

<p style="margin-bottom:24.0pt;margin-left:0in;margin-right:0in;margin-top:0in;text-align:center;"><b><font face="Times New Roman" lang=FR style="font-size:11.0pt;">SECTION 906
CERTIFICATIONS</font></b></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman" lang=FR style="font-size:11.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; </font><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">In connection with
this report on Form N-CSR for the Registrant as furnished to the Securities and
Exchange Commission on the date hereof (the &quot;Report&quot;), the
undersigned hereby certify, pursuant to Section 906 of the Sarbanes-Oxley Act
of 2002, that:</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; (1)&#160;&#160;&#160;&#160;&#160;&#160;&#160; the
Report fully complies with the requirements of Section 13(a) or 15(d) of the
Securities Exchange Act of 1934, as applicable; and</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;text-align:justify;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160; (2)&#160;&#160;&#160;&#160;&#160;&#160;&#160; the
information contained in the Report fairly presents, in all material respects,
the financial condition and results of operations of the Registrant.</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>

<div align=left><table cellpadding=0 cellspacing=0 border=0 style="border:none;border-collapse:collapse;margin-left:191.4pt;width:298.199982pt;">
 <tr>
  <td valign=top width=100% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">By:       </font><u><font face="Times New Roman" style="font-size:11.0pt;">/s/ Bradley J.
  Skapyak</font></u></p>
  </td>
 </tr>
<tr>
  <td valign=top width=100% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;margin-left:36.6pt;"><font face="Times New Roman" style="font-size:11.0pt;">Bradley
  J. Skapyak,</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=100% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">            President</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=100% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=100% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">Date:    July 24, 2013</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=100% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
</table></div>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:11.0pt;">&nbsp;</font></p>

<div align=left><table cellpadding=0 cellspacing=0 border=0 style="border:none;border-collapse:collapse;margin-left:191.4pt;width:298.199982pt;">
 <tr>
  <td valign=top width=100% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">By:       </font><u><font face="Times New Roman" style="font-size:11.0pt;">/s/ James
  Windels</font></u></p>
  </td>
 </tr>
<tr>
  <td valign=top width=100% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">             James Windels,</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=100% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">             Treasurer</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=100% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=100% style="padding:0in 5.4pt 0in 5.4pt;">
  <p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" style="font-size:11.0pt;">Date:    July 24, 2013</font></p>
  </td>
 </tr>
<tr>
  <td valign=top width=100% style="padding:0in 5.4pt 0in 5.4pt;">
  <p align=center style="margin:0in;margin-bottom:.0001pt;text-align:center;"><font face="Times New Roman" style="font-size:11.0pt;">&nbsp;</font></p>
  </td>
 </tr>
</table></div>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><i><font face="Times New Roman" lang=EN-US style="font-size:10.0pt;">This certificate is
furnished pursuant to the requirements of Form N-CSR and shall not be deemed
&quot;filed&quot; for purposes of Section 18 of the Securities Exchange Act of
1934, or otherwise subject to the liability of that section, and shall not be
deemed to be incorporated by reference into any filing under the Securities Act
of 1933 or the Securities Exchange Act of 1934.</font></i></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>

<p style="margin:0in;margin-bottom:.0001pt;"><font face="Times New Roman" lang=EN-US style="font-size:12.0pt;">&nbsp;</font></p>



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