<SEC-DOCUMENT>0001752724-21-016392.txt : 20210129
<SEC-HEADER>0001752724-21-016392.hdr.sgml : 20210129
<ACCEPTANCE-DATETIME>20210129081843
ACCESSION NUMBER:		0001752724-21-016392
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20201130
FILED AS OF DATE:		20210129
PERIOD START:           	20210228

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Invesco Municipal Income Opportunities Trust
		CENTRAL INDEX KEY:			0000835333
		IRS NUMBER:				133473972
		STATE OF INCORPORATION:			MA
		FISCAL YEAR END:			0530

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05597
		FILM NUMBER:		21568262

	BUSINESS ADDRESS:	
		STREET 1:		1555 PEACHTREE STREET, N.E.
		STREET 2:		SUITE 1800
		CITY:			ATLANTA
		STATE:			GA
		ZIP:			30309
		BUSINESS PHONE:		404-439-3217

	MAIL ADDRESS:	
		STREET 1:		1555 PEACHTREE STREET, N.E.
		STREET 2:		SUITE 1800
		CITY:			ATLANTA
		STATE:			GA
		ZIP:			30309

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MORGAN STANLEY MUNICIPAL INCOME OPPORTUNITIES TRUST
		DATE OF NAME CHANGE:	20011220

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MSDW MUNICIPAL INCOME OPPORTUNITIES TRUST
		DATE OF NAME CHANGE:	19981221

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	MUNICIPAL INCOME OPPORTUNITIES TRUST/MA
		DATE OF NAME CHANGE:	19930721
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Cleveland (City of) &amp; Cuyahoga (County of), OH Port Authority (Constellation Schools)</name>
        <lei>549300KI3FXFLUKF3A98</lei>
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        <cusip>18610RBF0</cusip>
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          <isin value="US18610RBF01"/>
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        <valUSD>1072620.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside)</name>
        <lei>N/A</lei>
        <title>Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2014 A, RB</title>
        <cusip>63166UAK7</cusip>
        <identifiers>
          <isin value="US63166UAK79"/>
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        <balance>1125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>675000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Buckeye Tobacco Settlement Financing Authority</name>
        <lei>N/A</lei>
        <title>Buckeye Tobacco Settlement Financing Authority, Series 2020 B-3, Ref. RB</title>
        <cusip>118217DA3</cusip>
        <identifiers>
          <isin value="US118217DA38"/>
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        <balance>6600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>983532.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York (City of) Transitional Finance Authority</name>
        <lei>N/A</lei>
        <title>New York (City of) Transitional Finance Authority, Series 2013 I, RB</title>
        <cusip>64971Q6R9</cusip>
        <identifiers>
          <isin value="US64971Q6R96"/>
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        <balance>2400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2627160.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>New York Transportation Development Corp. (Delta Air Lines, Inc.-Laguardia)</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp. (Delta Air Lines, Inc.-Laguardia), Series 2020, RB</title>
        <cusip>650116DA1</cusip>
        <identifiers>
          <isin value="US650116DA16"/>
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        <balance>1750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1945597.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wisconsin (State of) Health &amp; Educational Facilities Authority (Ascension Senior Credit Group)</name>
        <lei>549300ISNGXS0VHGVD41</lei>
        <title>Wisconsin (State of) Health &amp; Educational Facilities Authority (Ascension Senior Credit Group), Series 2016 A, Ref. RB</title>
        <cusip>97712DQV1</cusip>
        <identifiers>
          <isin value="US97712DQV19"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3576000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Connecticut (State of) Health &amp; Educational Facilities Authority</name>
        <lei>549300ZOQJ5U8YBS5Q35</lei>
        <title>Connecticut (State of) Health &amp; Educational Facilities Authority, Series 2020 G-1, Ref. RB</title>
        <cusip>20775DEJ7</cusip>
        <identifiers>
          <isin value="US20775DEJ72"/>
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        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1215566.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Rochester (City of), MN (Homestead at Rochester, Inc.)</name>
        <lei>549300006EX3INSHXA95</lei>
        <title>Rochester (City of), MN (Homestead at Rochester, Inc.), Series 2013 A, RB</title>
        <cusip>771906CV4</cusip>
        <identifiers>
          <isin value="US771906CV44"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1076640.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp.</name>
        <lei>N/A</lei>
        <title>Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB</title>
        <cusip>74529JQH1</cusip>
        <identifiers>
          <isin value="US74529JQH13"/>
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        <balance>28462000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6175400.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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      <invstOrSec>
        <name>Pennsylvania (Commonwealth of)</name>
        <lei>N/A</lei>
        <title>Pennsylvania (Commonwealth of), First Series 2014, GO Bonds</title>
        <cusip>70914PVZ2</cusip>
        <identifiers>
          <isin value="US70914PVZ25"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3444360.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Lehigh (County of), PA General Purpose Authority (Bible Fellowship Church Homes, Inc.)</name>
        <lei>N/A</lei>
        <title>Lehigh (County of), PA General Purpose Authority (Bible Fellowship Church Homes, Inc.), Series 2013, RB</title>
        <cusip>52480RBM1</cusip>
        <identifiers>
          <isin value="US52480RBM16"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1020470.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Iowa (State of) Tobacco Settlement Authority</name>
        <lei>N/A</lei>
        <title>Iowa (State of) Tobacco Settlement Authority, Series 2005 D, RB</title>
        <cusip>888805AM0</cusip>
        <identifiers>
          <isin value="US888805AM09"/>
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        <balance>8400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1749636.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>St. Vrain Lakes Metropolitan District No. 2</name>
        <lei>N/A</lei>
        <title>St. Vrain Lakes Metropolitan District No. 2, Series 2017 A,  GO Bonds</title>
        <cusip>85236GAA9</cusip>
        <identifiers>
          <isin value="US85236GAA94"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1582320.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Ohio (State of)</name>
        <lei>5493005LEB5E170OMX59</lei>
        <title>Ohio (State of), Series 2020 A, Ref. RB</title>
        <cusip>67756CEG9</cusip>
        <identifiers>
          <isin value="US67756CEG96"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1674885.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>St. Paul (City of), MN Housing &amp; Redevelopment Authority (Emerald Gardens)</name>
        <lei>549300FQCUW4VH929113</lei>
        <title>St. Paul (City of), MN Housing &amp; Redevelopment Authority (Emerald Gardens), Series 2010, Ref. RB</title>
        <cusip>792904FG4</cusip>
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          <isin value="US792904FG48"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1001550.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>Illinois (State of)</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>Illinois (State of), Series 2014, GO Bonds</title>
        <cusip>452152YL9</cusip>
        <identifiers>
          <isin value="US452152YL97"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1038820.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Kentucky (State of) Economic Development Finance Authority (Masonic Home Independent Living II, Inc.)</name>
        <lei>N/A</lei>
        <title>Kentucky (State of) Economic Development Finance Authority (Masonic Home Independent Living II, Inc.), Series 2011, RB</title>
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        <name>Mission Economic Development Corp. (Natgasoline)</name>
        <lei>N/A</lei>
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        <valUSD>1593090.00000000</valUSD>
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        <name>Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU)</name>
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        <name>Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross Village Student Housing)</name>
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          <maturityDt>2052-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment)</name>
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        <cusip>650116AR7</cusip>
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          <isin value="US650116AR77"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Capital Trust Agency (Tallahassee Tapestry)</name>
        <lei>549300F49UWS7X0OGQ59</lei>
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        <cusip>14052WCH8</cusip>
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          <isin value="US14052WCH88"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <name>Los Angeles (City of) Department of Airports (Los Angeles International Airport)</name>
        <lei>N/A</lei>
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        <cusip>544445ET2</cusip>
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          <isin value="US544445ET29"/>
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        <curCd>USD</curCd>
        <valUSD>3669690.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>Louisiana (State of) Local Government Environmental Facilities &amp; Community Development Authority</name>
        <lei>5493004WIZ1HV87IVF85</lei>
        <title>Louisiana (State of) Local Government Environmental Facilities &amp; Community Development Authority, Series 2015 A, Ref. RB</title>
        <cusip>546282H72</cusip>
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          <isin value="US546282H726"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>790320.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-11-15</maturityDt>
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          <annualizedRt>6.25000000</annualizedRt>
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        <name>California (State of) Statewide Communities Development Authority (California Baptist University)</name>
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        <cusip>1307953S4</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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        <name>West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC)</name>
        <lei>549300WW88TKKF5H1220</lei>
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        <cusip>95648VAY5</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2036-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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        <name>Illinois (State of) Finance Authority (Park Place of Elmhurst)</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <cusip>45203H7F3</cusip>
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          <isin value="US45203H7F33"/>
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        <curCd>USD</curCd>
        <valUSD>425000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-05-15</maturityDt>
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          <annualizedRt>6.33000000</annualizedRt>
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        <name>Tallyns Reach Metropolitan District No. 3</name>
        <lei>5493001U1VNJPWBNSN91</lei>
        <title>Tallyns Reach Metropolitan District No. 3, Series 2016 A, GO Bonds</title>
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          <isin value="US87482MBC82"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-11-01</maturityDt>
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          <annualizedRt>6.75000000</annualizedRt>
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        <name>Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch)</name>
        <lei>N/A</lei>
        <title>Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch), Series 2016 A, RB</title>
        <cusip>704387AG4</cusip>
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          <isin value="US704387AG44"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2051-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <name>New York (State of) Dormitory Authority (Sales Tax)</name>
        <lei>549300C8XO7EXTX2XU71</lei>
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        <cusip>64990AEW1</cusip>
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          <isin value="US64990AEW18"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-03-15</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Jefferson (County of), AL</name>
        <lei>N/A</lei>
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        <cusip>472682SA2</cusip>
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          <isin value="US472682SA20"/>
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        <valUSD>1713770.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-10-01</maturityDt>
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          <annualizedRt>0.00000000</annualizedRt>
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        <name>COUNTY OF KING WA SEWER REVENUE 4952897K0</name>
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        <title>COUNTY OF KING WA SEWER REVENUE 4952897K0</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2034-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center)</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center), Series 2017 A, RB</title>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.85000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Florida (State of) Mid-Bay Bridge Authority</name>
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        <name>California (State of) Municipal Finance Authority (Santa Rosa Academy)</name>
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        <name>Illinois (State of) Finance Authority (United Neighborhood Organization Charter School Network, Inc.)</name>
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        <cusip>452022AB2</cusip>
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          <annualizedRt>7.12500000</annualizedRt>
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        <name>Illinois (State of) Finance Authority (Plymouth Place)</name>
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        <cusip>45203HQP0</cusip>
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        <valUSD>1071000.00000000</valUSD>
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          <maturityDt>2043-05-15</maturityDt>
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          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>Fossil Ridge Metropolitan District No. 1</name>
        <lei>N/A</lei>
        <title>Fossil Ridge Metropolitan District No. 1, Series 2010, Ref. GO Bonds</title>
        <cusip>349884AB2</cusip>
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          <isin value="US349884AB25"/>
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        <balance>500000.00000000</balance>
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          <maturityDt>2040-12-01</maturityDt>
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          <annualizedRt>7.25000000</annualizedRt>
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        <name>Daly City (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition)</name>
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        <cusip>235669FK9</cusip>
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          <maturityDt>2047-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>Illinois (State of) Metropolitan Pier &amp; Exposition Authority (McCormick Place Expansion)</name>
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        <cusip>592250CW2</cusip>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2037-12-15</maturityDt>
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          <annualizedRt>0.00000000</annualizedRt>
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        <name>Chicago (City of), IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>Chicago (City of), IL, Series 2007 F, Ref. GO Bonds</title>
        <cusip>167486VS5</cusip>
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          <isin value="US167486VS52"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1327312.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
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        <cusip>59261AB22</cusip>
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          <isin value="US59261AB220"/>
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        <balance>2550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2550000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-11-01</maturityDt>
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          <annualizedRt>0.10000000</annualizedRt>
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        <name>Arlington Higher Education Finance Corp. (Universal Academy)</name>
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          <annualizedRt>7.12500000</annualizedRt>
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        <name>North Carolina (State of) Medical Care Commission (WhiteStone)</name>
        <lei>549300FH6KOXGCHQYG81</lei>
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        <cusip>65820YJN7</cusip>
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        <debtSec>
          <maturityDt>2041-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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        <name>Puerto Rico (Commonwealth of) Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
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        <cusip>74526QV66</cusip>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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        <name>Puerto Rico (Commonwealth of) Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
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        <cusip>74526QU75</cusip>
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        <balance>495000.00000000</balance>
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          <maturityDt>2037-07-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>TSASC, Inc.</name>
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        <cusip>898526FQ6</cusip>
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          <isin value="US898526FQ64"/>
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        <balance>2000000.00000000</balance>
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        <valUSD>2107000.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2045-06-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Iowa (State of) Finance Authority (Alcoa, Inc.)</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>Iowa (State of) Finance Authority (Alcoa, Inc.), Series 2012, RB</title>
        <cusip>46246SAE5</cusip>
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          <isin value="US46246SAE54"/>
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        <balance>1000000.00000000</balance>
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        <valUSD>1027990.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2042-08-01</maturityDt>
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          <annualizedRt>4.75000000</annualizedRt>
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        <name>Wisconsin (State of) Public Finance Authority (Explore Academy)</name>
        <lei>5493004S6D3NA627K012</lei>
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        <cusip>74443DCL3</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District)</name>
        <lei>N/A</lei>
        <title>Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District), Series 2017 A, Ref. RB</title>
        <cusip>61022CAC3</cusip>
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          <isin value="US61022CAC38"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2111820.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New York Transportation Development Corp.</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp., Series 2020 A, Ref. RB</title>
        <cusip>650116DT0</cusip>
        <identifiers>
          <isin value="US650116DT07"/>
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        <balance>1275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1435726.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Gardens on Havana Metropolitan District No. 3 (The)</name>
        <lei>N/A</lei>
        <title>Gardens on Havana Metropolitan District No. 3 (The), Series 2017 B, RB</title>
        <cusip>365491AE9</cusip>
        <identifiers>
          <isin value="US365491AE98"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>730044.00000000</valUSD>
        <pctVal>0.201459426699</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Canyons Metropolitan District No. 5</name>
        <lei>N/A</lei>
        <title>Canyons Metropolitan District No. 5, Series 2017 A, Ref. GO Bonds</title>
        <cusip>139071AB0</cusip>
        <identifiers>
          <isin value="US139071AB07"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1051450.00000000</valUSD>
        <pctVal>0.290153078723</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California (State of) Statewide Communities Development Authority (Creative Child Care &amp; Team)</name>
        <lei>549300KTNI2GCJNX2U48</lei>
        <title>California (State of) Statewide Communities Development Authority (Creative Child Care &amp; Team), Series 2015, RB</title>
        <cusip>13080KAU5</cusip>
        <identifiers>
          <isin value="US13080KAU51"/>
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        <balance>755000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>805849.25000000</valUSD>
        <pctVal>0.222378278448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>New York (City of), NY Industrial Development Agency (Queens Baseball Stadium)</name>
        <lei>549300XR20ZR5DHL9534</lei>
        <title>New York (City of), NY Industrial Development Agency (Queens Baseball Stadium), Series 2006, RB</title>
        <cusip>64971PDZ5</cusip>
        <identifiers>
          <isin value="US64971PDZ53"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>500200.00000000</valUSD>
        <pctVal>0.138032783277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Brazoria County Industrial Development Corp.</name>
        <lei>N/A</lei>
        <title>Brazoria County Industrial Development Corp., Series 2019, RB</title>
        <cusip>10604PAC7</cusip>
        <identifiers>
          <isin value="US10604PAC77"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1232280.00000000</valUSD>
        <pctVal>0.340054054732</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New Hampshire (State of) Health &amp; Education Facilities Authority (Rivermead)</name>
        <lei>549300CNCK7OT82W5653</lei>
        <title>New Hampshire (State of) Health &amp; Education Facilities Authority (Rivermead), Series 2011 A, RB</title>
        <cusip>644614Q36</cusip>
        <identifiers>
          <isin value="US644614Q367"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1038170.00000000</valUSD>
        <pctVal>0.286488393873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Buffalo Highlands Metropolitan District</name>
        <lei>N/A</lei>
        <title>Buffalo Highlands Metropolitan District, Series 2018 A, Ref. GO Bonds</title>
        <cusip>119541AA8</cusip>
        <identifiers>
          <isin value="US119541AA85"/>
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        <balance>1185000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1238443.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 1999, RB</title>
        <cusip>64578CAH4</cusip>
        <identifiers>
          <isin value="US64578CAH43"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1049000.00000000</valUSD>
        <pctVal>0.289476988521</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Franklin (County of), OH (Wesley Communities)</name>
        <lei>549300VCBUC1RZE7KL42</lei>
        <title>Franklin (County of), OH (Wesley Communities), Series 2020, Ref. RB</title>
        <cusip>353180LL4</cusip>
        <identifiers>
          <isin value="US353180LL49"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1564710.00000000</valUSD>
        <pctVal>0.431789836710</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Iowa (State of) Tobacco Settlement Authority</name>
        <lei>N/A</lei>
        <title>Iowa (State of) Tobacco Settlement Authority, Series 2005 B, RB</title>
        <cusip>888805AH1</cusip>
        <identifiers>
          <isin value="US888805AH14"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>710472.00000000</valUSD>
        <pctVal>0.196058431828</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.60000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Leyden Rock Metropolitan District No. 10</name>
        <lei>N/A</lei>
        <title>Leyden Rock Metropolitan District No. 10, Series 2016 B, GO Bonds</title>
        <cusip>529812AD1</cusip>
        <identifiers>
          <isin value="US529812AD19"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>517540.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside)</name>
        <lei>N/A</lei>
        <title>Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2014 A, RB</title>
        <cusip>63166UAM3</cusip>
        <identifiers>
          <isin value="US63166UAM36"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>300000.00000000</valUSD>
        <pctVal>0.082786555344</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.70000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.)</name>
        <lei>N/A</lei>
        <title>Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.), Series 2014, RB</title>
        <cusip>010685JV8</cusip>
        <identifiers>
          <isin value="US010685JV88"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>903537.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Georgetown (City of), CT Special Taxing District</name>
        <lei>N/A</lei>
        <title>Georgetown (City of), CT Special Taxing District, Series 2006 A, GO Bonds</title>
        <cusip>373022AA0</cusip>
        <identifiers>
          <isin value="US373022AA03"/>
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        <balance>5310000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>637200.00000000</valUSD>
        <pctVal>0.175838643551</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2036-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Miami-Dade (County of), FL</name>
        <lei>549300QG0NBD9HULR263</lei>
        <title>Miami-Dade (County of), FL, Series 2009, RB</title>
        <cusip>59333NNM1</cusip>
        <identifiers>
          <isin value="US59333NNM10"/>
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        <balance>7900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4027815.00000000</valUSD>
        <pctVal>1.111496431382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Monroe County Industrial Development Corp. (St. Ann's Community)</name>
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        <title>Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB</title>
        <cusip>61075TUH9</cusip>
        <identifiers>
          <isin value="US61075TUH93"/>
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        <curCd>USD</curCd>
        <valUSD>1039020.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2050-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Collier (County of), FL Industrial Development Authority (The Arlington of Naples)</name>
        <lei>N/A</lei>
        <title>Collier (County of), FL Industrial Development Authority (The Arlington of Naples), Series 2014 A, RB</title>
        <cusip>194638AB8</cusip>
        <identifiers>
          <isin value="US194638AB81"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>928500.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>South Carolina (State of) Jobs-Economic Development Authority (South Carolina Episcopal Home at Still Hopes)</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>South Carolina (State of) Jobs-Economic Development Authority (South Carolina Episcopal Home at Still Hopes), Series 2018 A, Ref. RB</title>
        <cusip>83704CAY4</cusip>
        <identifiers>
          <isin value="US83704CAY49"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2124640.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities)</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB</title>
        <cusip>74446DAA6</cusip>
        <identifiers>
          <isin value="US74446DAA63"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1596705.00000000</valUSD>
        <pctVal>0.440619022837</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Carmel (City of), IN (Barrington Carmel)</name>
        <lei>N/A</lei>
        <title>Carmel (City of), IN (Barrington Carmel), Series 2012 A, RB</title>
        <cusip>143298AA5</cusip>
        <identifiers>
          <isin value="US143298AA56"/>
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        <balance>170837.18000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1708.37000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>North Texas Tollway Authority</name>
        <lei>PQGZGRE0F2WPMYQQ1B78</lei>
        <title>North Texas Tollway Authority, Series 2011 B, RB</title>
        <cusip>66285WHD1</cusip>
        <identifiers>
          <isin value="US66285WHD11"/>
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        <balance>7000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3937430.00000000</valUSD>
        <pctVal>1.086554222033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-09-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New York (Counties of), NY Tobacco Trust V</name>
        <lei>N/A</lei>
        <title>New York (Counties of), NY Tobacco Trust V, Series 2005 S-2, RB</title>
        <cusip>649441AB8</cusip>
        <identifiers>
          <isin value="US649441AB81"/>
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        <balance>8100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1058832.00000000</valUSD>
        <pctVal>0.292190179894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Clifton Higher Education Finance Corp. (Uplift Education)</name>
        <lei>N/A</lei>
        <title>Clifton Higher Education Finance Corp. (Uplift Education), Series 2010 A, RB</title>
        <cusip>187145AV9</cusip>
        <identifiers>
          <isin value="US187145AV95"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000000.00000000</valUSD>
        <pctVal>0.275955184481</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford)</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB</title>
        <cusip>64542UCZ5</cusip>
        <identifiers>
          <isin value="US64542UCZ57"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>341732.00000000</valUSD>
        <pctVal>0.094302717103</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Jefferson (County of), AL</name>
        <lei>N/A</lei>
        <title>Jefferson (County of), AL, Series 2013-F, Revenue Wts.</title>
        <cusip>472682RY1</cusip>
        <identifiers>
          <isin value="US472682RY15"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1006490.00000000</valUSD>
        <pctVal>0.277746133628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-10-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Hess Ranch Metropolitan District No. 6</name>
        <lei>N/A</lei>
        <title>Hess Ranch Metropolitan District No. 6, Series 2020 A-2, GO Bonds</title>
        <cusip>428112AB2</cusip>
        <identifiers>
          <isin value="US428112AB21"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>734660.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Town of Florence, Inc. (The) Industrial Development Authority (Legacy Traditional School - Queen Creek and Casa Grande Campuses)</name>
        <lei>N/A</lei>
        <title>Town of Florence, Inc. (The) Industrial Development Authority (Legacy Traditional School - Queen Creek and Casa Grande Campuses), Series 2013, RB</title>
        <cusip>340375AK0</cusip>
        <identifiers>
          <isin value="US340375AK03"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1070850.00000000</valUSD>
        <pctVal>0.295506609302</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes)</name>
        <lei>N/A</lei>
        <title>Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes), Series 2019 A, Ref. RB</title>
        <cusip>882667AX6</cusip>
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          <isin value="US882667AX63"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1142570.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>South Carolina (State of) Jobs-Economic Development Authority (High Point Academy Project)</name>
        <lei>5493006X47I9VG3DL112</lei>
        <title>South Carolina (State of) Jobs-Economic Development Authority (High Point Academy Project), Series 2018 A, RB</title>
        <cusip>83704MAL0</cusip>
        <identifiers>
          <isin value="US83704MAL00"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1685655.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Chicago (City of), IL Board of Education</name>
        <lei>54930099NR6T9V7LVB43</lei>
        <title>Chicago (City of), IL Board of Education, Series 2017 H, GO Bonds</title>
        <cusip>167505TK2</cusip>
        <identifiers>
          <isin value="US167505TK28"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1583685.00000000</valUSD>
        <pctVal>0.437026086335</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lee's Summit (City of), MO Industrial Development Authority (John Knox Village Obligated Group)</name>
        <lei>N/A</lei>
        <title>Lee's Summit (City of), MO Industrial Development Authority (John Knox Village Obligated Group), Series 2016 A, RB</title>
        <cusip>524292AR0</cusip>
        <identifiers>
          <isin value="US524292AR05"/>
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        <balance>2000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2051700.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3)</name>
        <lei>N/A</lei>
        <title>Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3), 0</title>
        <cusip>759151AA1</cusip>
        <identifiers>
          <isin value="US759151AA14"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1003380.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Denver (City &amp; County of)</name>
        <lei>N/A</lei>
        <title>Denver (City &amp; County of), Series 2018 A, Ref. RB</title>
        <cusip>249182LX2</cusip>
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          <isin value="US249182LX27"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3689010.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Chicago (City of), IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>Chicago (City of), IL, Series 2017 A, Ref. GO Bonds</title>
        <cusip>167486ZY8</cusip>
        <identifiers>
          <isin value="US167486ZY84"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1694100.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York (State of) Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York (State of) Dormitory Authority, Series 2014 C, RB</title>
        <cusip>64990ERC3</cusip>
        <identifiers>
          <isin value="US64990ERC39"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3376920.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Indiana (State of) Finance Authority (Indiana University Health Obligated Group)</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana (State of) Finance Authority (Indiana University Health Obligated Group), Series 2015 A, Ref. RB</title>
        <cusip>45471ANX6</cusip>
        <identifiers>
          <isin value="US45471ANX62"/>
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        <balance>2250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2583472.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining)</name>
        <lei>N/A</lei>
        <title>Tuscaloosa (County of), AL, AL Industrial Development Authority (Hunt Refining), Series 2019 A, Ref. IDR</title>
        <cusip>90068FAZ9</cusip>
        <identifiers>
          <isin value="US90068FAZ99"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1125780.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Miami-Dade (County of) Educational Facilities Authority (University of Miami)</name>
        <lei>N/A</lei>
        <title>Miami-Dade (County of) Educational Facilities Authority (University of Miami), Series 2018 A, RB</title>
        <cusip>59333AMZ1</cusip>
        <identifiers>
          <isin value="US59333AMZ11"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1756590.00000000</valUSD>
        <pctVal>0.484740117508</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>North Carolina (State of) Medical Care Commission (Aldersgate)</name>
        <lei>549300FH6KOXGCHQYG81</lei>
        <title>North Carolina (State of) Medical Care Commission (Aldersgate), Series 2013, Ref. RB</title>
        <cusip>65820YKH8</cusip>
        <identifiers>
          <isin value="US65820YKH89"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>787575.00000000</valUSD>
        <pctVal>0.217335404418</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Illinois (State of) Finance Authority (Lutheran Communities Obligated Group)</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois (State of) Finance Authority (Lutheran Communities Obligated Group), Series 2019 A, Ref. RB</title>
        <cusip>45204E6F0</cusip>
        <identifiers>
          <isin value="US45204E6F05"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4214440.00000000</valUSD>
        <pctVal>1.162996567686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Dearborn Economic Development Corp. (Henry Ford Village, Inc.)</name>
        <lei>N/A</lei>
        <title>Dearborn Economic Development Corp. (Henry Ford Village, Inc.), Series 2008, Ref. RB</title>
        <cusip>242563AU8</cusip>
        <identifiers>
          <isin value="US242563AU84"/>
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        <balance>1110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>721500.00000000</valUSD>
        <pctVal>0.199101665603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wichita (City of), KS (Larksfield Place)</name>
        <lei>549300Y20JVN3VP2V718</lei>
        <title>Wichita (City of), KS (Larksfield Place), Series 2013 III, Ref. RB</title>
        <cusip>967249NC3</cusip>
        <identifiers>
          <isin value="US967249NC36"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1070170.00000000</valUSD>
        <pctVal>0.295318959776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Phoenix (City of), AZ Industrial Development Authority (Phoenix Collegiate Academy)</name>
        <lei>549300A62PWFBDWB8332</lei>
        <title>Phoenix (City of), AZ Industrial Development Authority (Phoenix Collegiate Academy), Series 2012, RB</title>
        <cusip>71885FBG1</cusip>
        <identifiers>
          <isin value="US71885FBG19"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1014040.00000000</valUSD>
        <pctVal>0.279829595271</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Pingree Grove (Village of), IL (Cambridge Lakes Learning Center)</name>
        <lei>N/A</lei>
        <title>Pingree Grove (Village of), IL (Cambridge Lakes Learning Center), Series 2011, RB</title>
        <cusip>72342PAC4</cusip>
        <identifiers>
          <isin value="US72342PAC41"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1040400.00000000</valUSD>
        <pctVal>0.287103773934</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Arizona (State of) Industrial Development Authority (Kaizen Education Foundation)</name>
        <lei>N/A</lei>
        <title>Arizona (State of) Industrial Development Authority (Kaizen Education Foundation), Series 2016, RB</title>
        <cusip>04052BAG9</cusip>
        <identifiers>
          <isin value="US04052BAG95"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1696470.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lee (County of), FL Industrial Development Authority (Cypress Cove Healthpark)</name>
        <lei>N/A</lei>
        <title>Lee (County of), FL Industrial Development Authority (Cypress Cove Healthpark), Series 2012, Ref. RB</title>
        <cusip>52349EDF4</cusip>
        <identifiers>
          <isin value="US52349EDF43"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1098640.00000000</valUSD>
        <pctVal>0.303175403878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Silicon Valley Tobacco Securitization Authority (Santa Clara)</name>
        <lei>N/A</lei>
        <title>Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB</title>
        <cusip>82706TAA9</cusip>
        <identifiers>
          <isin value="US82706TAA97"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>846940.00000000</valUSD>
        <pctVal>0.233717483944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs)</name>
        <lei>N/A</lei>
        <title>Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs), Series 2011 A, RB</title>
        <cusip>010685JN6</cusip>
        <identifiers>
          <isin value="US010685JN62"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>998290.00000000</valUSD>
        <pctVal>0.275483301116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wichita (City of), KS (Presbyterian Manors, Inc.)</name>
        <lei>549300Y20JVN3VP2V718</lei>
        <title>Wichita (City of), KS (Presbyterian Manors, Inc.), Series 2013 IV-A, RB</title>
        <cusip>967249MW0</cusip>
        <identifiers>
          <isin value="US967249MW09"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1064810.00000000</valUSD>
        <pctVal>0.293839839987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate)</name>
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        <name>Puerto Rico (Commonwealth of) Industrial Tourist Educational Medical &amp; Environmental Control Facilities Financing Authority</name>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.)</name>
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        <cusip>74442PFT7</cusip>
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          <isin value="US74442PFT75"/>
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          <maturityDt>2037-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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        <name>Illinois (State of)</name>
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        <name>Charyl Stockwell Academy</name>
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        <name>Build NYC Resource Corp. (Brooklyn Navy Yard)</name>
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        <cusip>12008EPN0</cusip>
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        <curCd>USD</curCd>
        <valUSD>1075540.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>Washington (State of) Convention Center Public Facilities District</name>
        <lei>N/A</lei>
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        <cusip>93976ABG6</cusip>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3416730.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Lee (County of), FL Industrial Development Authority (Lee County Community Charter Schools, LLC)</name>
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        <cusip>52349KBL9</cusip>
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          <isin value="US52349KBL98"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1219680.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <name>Chicago (City of), IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>Chicago (City of), IL, Series 2009 C, Ref. GO Bonds</title>
        <cusip>167486DQ9</cusip>
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          <isin value="US167486DQ98"/>
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        <balance>5020000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3420577.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <name>Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village)</name>
        <lei>N/A</lei>
        <title>Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village), Series 2007, RB</title>
        <cusip>447297AL6</cusip>
        <identifiers>
          <isin value="US447297AL67"/>
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        <balance>925000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>596514.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>St. Louis (County of), MO Industrial Development Authority (Grand Center Redevelopment)</name>
        <lei>549300WTUL8KX1FOUZ40</lei>
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        <cusip>79164UAX7</cusip>
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          <isin value="US79164UAX72"/>
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        <balance>555000.00000000</balance>
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        <valUSD>555538.35000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2025-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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        <name>Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools)</name>
        <lei>549300A62PWFBDWB8332</lei>
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        <cusip>71885FDF1</cusip>
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          <isin value="US71885FDF18"/>
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        <balance>750000.00000000</balance>
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          <annualizedRt>6.75000000</annualizedRt>
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        <name>California (State of) Educational Facilities Authority (Stanford University)</name>
        <lei>N/A</lei>
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        <cusip>1301783W4</cusip>
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          <isin value="US1301783W46"/>
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        <balance>3000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2045-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights)</name>
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        <cusip>497609BD8</cusip>
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          <maturityDt>2050-05-15</maturityDt>
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          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>California (State of)</name>
        <lei>N/A</lei>
        <title>California (State of), Series 2020, GO Bonds</title>
        <cusip>13063DUS5</cusip>
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          <isin value="US13063DUS51"/>
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        <balance>2000000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2050-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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      <invstOrSec>
        <name>American Samoa (Territory of) Economic Development Authority</name>
        <lei>N/A</lei>
        <title>American Samoa (Territory of) Economic Development Authority, Series 2015 A, Ref. RB</title>
        <cusip>02936TAB7</cusip>
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          <isin value="US02936TAB70"/>
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        <balance>750000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-09-01</maturityDt>
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          <annualizedRt>6.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Silicon Valley Tobacco Securitization Authority (Santa Clara)</name>
        <lei>N/A</lei>
        <title>Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RB</title>
        <cusip>82706TAE1</cusip>
        <identifiers>
          <isin value="US82706TAE10"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1586850.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New York (City of), NY Municipal Water Finance Authority</name>
        <lei>N/A</lei>
        <title>New York (City of), NY Municipal Water Finance Authority, Series 2013 BB, RB</title>
        <cusip>64972GAZ7</cusip>
        <identifiers>
          <isin value="US64972GAZ72"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3266670.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Harrison (County of) County Commission (Charles Pointe Economic Opportunity Development District)</name>
        <lei>N/A</lei>
        <title>Harrison (County of) County Commission (Charles Pointe Economic Opportunity Development District), Series 2019 A, RB</title>
        <cusip>41524TAB3</cusip>
        <identifiers>
          <isin value="US41524TAB35"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1634070.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Gallia (County of), OH (Holzer Health System Obligated Group)</name>
        <lei>N/A</lei>
        <title>Gallia (County of), OH (Holzer Health System Obligated Group), Series 2012, Ref. RB</title>
        <cusip>36381PAP2</cusip>
        <identifiers>
          <isin value="US36381PAP27"/>
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        <balance>925000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1030144.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kentucky (State of) Public Transportation Infrastructure Authority (Downtown Crossing)</name>
        <lei>N/A</lei>
        <title>Kentucky (State of) Public Transportation Infrastructure Authority (Downtown Crossing), Series 2013 C, RB</title>
        <cusip>491397AS4</cusip>
        <identifiers>
          <isin value="US491397AS42"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2247700.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Oklahoma (State of) Development Finance Authority (Inverness Village Community)</name>
        <lei>549300PXGPHUWC32DJ91</lei>
        <title>Oklahoma (State of) Development Finance Authority (Inverness Village Community), Series 2012, Ref. RB</title>
        <cusip>67884WAJ8</cusip>
        <identifiers>
          <isin value="US67884WAJ80"/>
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        <balance>421850.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4834.40000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2032-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kanawha (County of), WV (The West Virginia State University Foundation)</name>
        <lei>N/A</lei>
        <title>Kanawha (County of), WV (The West Virginia State University Foundation), Series 2013, RB</title>
        <cusip>48366VAC2</cusip>
        <identifiers>
          <isin value="US48366VAC28"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1021680.00000000</valUSD>
        <pctVal>0.281937892881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Illinois (State of)</name>
        <lei>54930048FV8RWPR02D67</lei>
        <title>Illinois (State of), Series 2017 D, GO Bonds</title>
        <cusip>452152P70</cusip>
        <identifiers>
          <isin value="US452152P700"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3167490.00000000</valUSD>
        <pctVal>0.874085287293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Philadelphia (City of), PA Industrial Development Authority (Performing Arts Charter School)</name>
        <lei>549300DIY68KQZEW7M79</lei>
        <title>Philadelphia (City of), PA Industrial Development Authority (Performing Arts Charter School), Series 2013, RB</title>
        <cusip>71781XAJ2</cusip>
        <identifiers>
          <isin value="US71781XAJ28"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1002550.00000000</valUSD>
        <pctVal>0.276658870201</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Palisade Metropolitan District No. 2</name>
        <lei>N/A</lei>
        <title>Palisade Metropolitan District No. 2, Series 2019, GO Bonds</title>
        <cusip>696392AC3</cusip>
        <identifiers>
          <isin value="US696392AC31"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1024330.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Brooklyn Arena Local Development Corp. (Barclays Center)</name>
        <lei>N/A</lei>
        <title>Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB</title>
        <cusip>113807AV3</cusip>
        <identifiers>
          <isin value="US113807AV33"/>
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        <balance>1475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>856842.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Florida Development Finance Corp. (Renaissance Charter School, Inc.)</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp. (Renaissance Charter School, Inc.), Series 2012 A, RB</title>
        <cusip>34061UAQ1</cusip>
        <identifiers>
          <isin value="US34061UAQ13"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1036020.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>La Vernia Higher Education Finance Corp. (Meridian World School)</name>
        <lei>N/A</lei>
        <title>La Vernia Higher Education Finance Corp. (Meridian World School), Series 2015 A, RB</title>
        <cusip>505237CG0</cusip>
        <identifiers>
          <isin value="US505237CG03"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>804862.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Talon Pointe Metropolitan District</name>
        <lei>N/A</lei>
        <title>Talon Pointe Metropolitan District, Series 2019 A, Ref. GO Bonds</title>
        <cusip>874838AC9</cusip>
        <identifiers>
          <isin value="US874838AC93"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1042780.00000000</valUSD>
        <pctVal>0.287760547273</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois (State of) Finance Authority (Rogers Park Montessori School)</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois (State of) Finance Authority (Rogers Park Montessori School), Series 2014, Ref. RB</title>
        <cusip>452029AD3</cusip>
        <identifiers>
          <isin value="US452029AD39"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1580070.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New York Transportation Development Corp. (American Airlines, Inc.)</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB</title>
        <cusip>650116BP0</cusip>
        <identifiers>
          <isin value="US650116BP03"/>
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        <balance>255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>256287.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Guam (Territory of) Department of Education (John F. Kennedy)</name>
        <lei>N/A</lei>
        <title>Guam (Territory of) Department of Education (John F. Kennedy), Series 2020, Ref. COP</title>
        <cusip>40065AAH8</cusip>
        <identifiers>
          <isin value="US40065AAH86"/>
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        <balance>545000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>569241.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>California (State of) Educational Facilities Authority (Stanford University)</name>
        <lei>N/A</lei>
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        <cusip>130178M86</cusip>
        <identifiers>
          <isin value="US130178M868"/>
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        <curCd>USD</curCd>
        <valUSD>4312200.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Wisconsin (State of) Public Finance Authority (Voyager Foundation, Inc.)</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Wisconsin (State of) Public Finance Authority (Voyager Foundation, Inc.), Series 2012 A, RB</title>
        <cusip>744396AK8</cusip>
        <identifiers>
          <isin value="US744396AK84"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>552545.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.20000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Golden State Tobacco Securitization Corp.</name>
        <lei>N/A</lei>
        <title>Golden State Tobacco Securitization Corp., Series 2007 B, RB</title>
        <cusip>38122NPD8</cusip>
        <identifiers>
          <isin value="US38122NPD83"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2142300.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Golden State Tobacco Securitization Corp.</name>
        <lei>N/A</lei>
        <title>Golden State Tobacco Securitization Corp., Series 2018 A-1, Ref. RB</title>
        <cusip>38122NZU9</cusip>
        <identifiers>
          <isin value="US38122NZU98"/>
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        <balance>2105000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2172591.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Children's Trust Fund</name>
        <lei>N/A</lei>
        <title>Children's Trust Fund, Series 2002, RB</title>
        <cusip>16876QBF5</cusip>
        <identifiers>
          <isin value="US16876QBF54"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>513085.00000000</valUSD>
        <pctVal>0.141588465829</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Lower Alabama Gas District (The)</name>
        <lei>549300YTI1NTDG2OVU42</lei>
        <title>Lower Alabama Gas District (The), Series 2016 A, RB</title>
        <cusip>547804AE4</cusip>
        <identifiers>
          <isin value="US547804AE44"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2229795.00000000</valUSD>
        <pctVal>0.615323490581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Burleigh (County of), ND (University of Mary)</name>
        <lei>549300O9YPNGKFXM8354</lei>
        <title>Burleigh (County of), ND (University of Mary), Series 2016, RB</title>
        <cusip>12139LAC6</cusip>
        <identifiers>
          <isin value="US12139LAC63"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1000400.00000000</valUSD>
        <pctVal>0.276065566555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New York Liberty Development Corp. (3 World Trade Center)</name>
        <lei>N/A</lei>
        <title>New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB</title>
        <cusip>649519DD4</cusip>
        <identifiers>
          <isin value="US649519DD42"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1043720.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Puerto Rico (Commonwealth of) Public Buildings Authority</name>
        <lei>N/A</lei>
        <title>Puerto Rico (Commonwealth of) Public Buildings Authority, Series 2007 M-3, Ref. RB</title>
        <cusip>745235K26</cusip>
        <identifiers>
          <isin value="US745235K263"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1028520.00000000</valUSD>
        <pctVal>0.283825426342</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Union City (City of), CA Community Redevelopment Agency (Community Redevelopment)</name>
        <lei>N/A</lei>
        <title>Union City (City of), CA Community Redevelopment Agency (Community Redevelopment), Series 2011, RB</title>
        <cusip>90565LGP0</cusip>
        <identifiers>
          <isin value="US90565LGP04"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1598910.00000000</valUSD>
        <pctVal>0.441227504019</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Wisconsin (State of) Public Finance Authority (Glenridge Palmer Ranch)</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Wisconsin (State of) Public Finance Authority (Glenridge Palmer Ranch), Series 2011 A, RB</title>
        <cusip>74442DAD4</cusip>
        <identifiers>
          <isin value="US74442DAD49"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1042150.00000000</valUSD>
        <pctVal>0.287586695507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New York Transportation Development Corp. (American Airlines, Inc.)</name>
        <lei>N/A</lei>
        <title>New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB</title>
        <cusip>650116BN5</cusip>
        <identifiers>
          <isin value="US650116BN54"/>
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        <balance>745000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>751690.10000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Phoenix (City of), AZ Industrial Development Authority (Great Hearts Academies)</name>
        <lei>549300A62PWFBDWB8332</lei>
        <title>Phoenix (City of), AZ Industrial Development Authority (Great Hearts Academies), Series 2012, RB</title>
        <cusip>71885FAU1</cusip>
        <identifiers>
          <isin value="US71885FAU12"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>620670.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.40000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Atlanta (City of)</name>
        <lei>N/A</lei>
        <title>Atlanta (City of), Series 2015, Ref. RB</title>
        <cusip>047870NE6</cusip>
        <identifiers>
          <isin value="US047870NE64"/>
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        <balance>2490000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2955679.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nine Mile Metropolitan District</name>
        <lei>N/A</lei>
        <title>Nine Mile Metropolitan District, Series 2020, RB</title>
        <cusip>65442PAB9</cusip>
        <identifiers>
          <isin value="US65442PAB94"/>
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        <balance>1375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1405758.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Capital Trust Agency Inc. (H-Bay Ministries, Inc.- Superior Residences)</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>Capital Trust Agency Inc. (H-Bay Ministries, Inc.- Superior Residences), Series 2018 A-1, RB</title>
        <cusip>140542AK7</cusip>
        <identifiers>
          <isin value="US140542AK70"/>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>150005.00000000</valUSD>
        <pctVal>0.041394657448</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community)</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community), Series 2016, Ref. RB</title>
        <cusip>64542UBC7</cusip>
        <identifiers>
          <isin value="US64542UBC71"/>
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        <balance>1650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1645627.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>	 San Francisco (City &amp; County of), CA Successor Agency to the Redevelopment Agency Community Facilities District No. 6</name>
        <lei>5493001TPOZL3UK8DX25</lei>
        <title>San Francisco (City &amp; County of), CA Successor Agency to the Redevelopment Agency Community Facilities District No. 6 (Mission Bay South Public Improv</title>
        <cusip>79772ABT3</cusip>
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          <isin value="US79772ABT34"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2074550.00000000</valUSD>
        <pctVal>0.572482827966</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area)</name>
        <lei>549300XN25SMDVQJM820</lei>
        <title>Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area), Series 2016, RB</title>
        <cusip>779719AB9</cusip>
        <identifiers>
          <isin value="US779719AB99"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>459211.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Franklin (County of), OH (First Community Village Obligated Group)</name>
        <lei>549300VCBUC1RZE7KL42</lei>
        <title>Franklin (County of), OH (First Community Village Obligated Group), Series 2013, Ref. RB</title>
        <cusip>353180HZ8</cusip>
        <identifiers>
          <isin value="US353180HZ80"/>
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        <balance>1600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1624656.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Central Texas Regional Mobility Authority</name>
        <lei>N/A</lei>
        <title>Central Texas Regional Mobility Authority, Series 2011, RB</title>
        <cusip>155498CB2</cusip>
        <identifiers>
          <isin value="US155498CB22"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1005250.00000000</valUSD>
        <pctVal>0.277403949200</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts (State of)</name>
        <lei>5493001N1YCXNI1O7K10</lei>
        <title>Massachusetts (State of), Series 2004 A, Ref. GO Bonds</title>
        <cusip>57582NUZ6</cusip>
        <identifiers>
          <isin value="US57582NUZ67"/>
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        <balance>960000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1362249.60000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Buckeye Tobacco Settlement Financing Authority</name>
        <lei>N/A</lei>
        <title>Buckeye Tobacco Settlement Financing Authority, Series 2020 B-2, Ref. RB</title>
        <cusip>118217CZ9</cusip>
        <identifiers>
          <isin value="US118217CZ97"/>
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        <balance>4720000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5308206.40000000</valUSD>
        <pctVal>1.464827076378</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>California (State of) Statewide Finance Authority (Pooled Tobacco Securitization)</name>
        <lei>N/A</lei>
        <title>California (State of) Statewide Finance Authority (Pooled Tobacco Securitization), Series 2006 A, RB</title>
        <cusip>130923BM6</cusip>
        <identifiers>
          <isin value="US130923BM69"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2082700.00000000</valUSD>
        <pctVal>0.574731862719</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Chicago (City of), IL (Lakeshore East)</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
        <title>Chicago (City of), IL (Lakeshore East), Series 2003, RB</title>
        <cusip>167686AC8</cusip>
        <identifiers>
          <isin value="US167686AC87"/>
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        <balance>1820000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1823021.20000000</valUSD>
        <pctVal>0.503072151559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp.</name>
        <lei>N/A</lei>
        <title>Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB</title>
        <cusip>74529JPX7</cusip>
        <identifiers>
          <isin value="US74529JPX71"/>
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        <balance>1500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1654455.00000000</valUSD>
        <pctVal>0.456555434741</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>California (State of) School Finance Authority (New Designs Charter School)</name>
        <lei>N/A</lei>
        <title>California (State of) School Finance Authority (New Designs Charter School), Series 2012, RB</title>
        <cusip>130591AJ9</cusip>
        <identifiers>
          <isin value="US130591AJ90"/>
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        <balance>695000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>715203.65000000</valUSD>
        <pctVal>0.197364155177</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Colorado (State of) Health Facilities Authority (SCL Health System)</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado (State of) Health Facilities Authority (SCL Health System), Series 2013 A, RB</title>
        <cusip>19648AP25</cusip>
        <identifiers>
          <isin value="US19648AP250"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3381090.00000000</valUSD>
        <pctVal>0.933029314698</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Houston Higher Education Finance Corp. (Cosmos Foundation, Inc.)</name>
        <lei>N/A</lei>
        <title>Houston Higher Education Finance Corp. (Cosmos Foundation, Inc.), Series 2011 A, RB</title>
        <cusip>442378EF8</cusip>
        <identifiers>
          <isin value="US442378EF80"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1030150.00000000</valUSD>
        <pctVal>0.284275233293</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Capital Trust Agency (Tallahassee Tapestry)</name>
        <lei>549300F49UWS7X0OGQ59</lei>
        <title>Capital Trust Agency (Tallahassee Tapestry), Series 2015, RB</title>
        <cusip>14052WCG0</cusip>
        <identifiers>
          <isin value="US14052WCG06"/>
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        <balance>100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40000.00000000</valUSD>
        <pctVal>0.011038207379</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>California (State of) Statewide Finance Authority (Pooled Tobacco Securitization)</name>
        <lei>N/A</lei>
        <title>California (State of) Statewide Finance Authority (Pooled Tobacco Securitization), Series 2002, RB</title>
        <cusip>130923BH7</cusip>
        <identifiers>
          <isin value="US130923BH74"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>756990.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.)</name>
        <lei>N/A</lei>
        <title>Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.), Series 2019, Ref. RB</title>
        <cusip>888804CU3</cusip>
        <identifiers>
          <isin value="US888804CU32"/>
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        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>622965.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Chicago (City of) Metropolitan Water Reclamation District</name>
        <lei>N/A</lei>
        <title>Chicago (City of) Metropolitan Water Reclamation District, Series 2016 C, GO Bonds</title>
        <cusip>167560TL5</cusip>
        <identifiers>
          <isin value="US167560TL52"/>
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        <balance>2250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2669512.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Iowa (State of) Tobacco Settlement Authority</name>
        <lei>N/A</lei>
        <title>Iowa (State of) Tobacco Settlement Authority, Series 2005 E, RB</title>
        <cusip>888805AN8</cusip>
        <identifiers>
          <isin value="US888805AN81"/>
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        <balance>10000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1678200.00000000</valUSD>
        <pctVal>0.463107990596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Houston (City of), TX (Continental Airlines, Inc.)</name>
        <lei>N/A</lei>
        <title>Houston (City of), TX (Continental Airlines, Inc.), Series 2011 A, Ref. RB</title>
        <cusip>4423485T1</cusip>
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          <isin value="US4423485T17"/>
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        <valUSD>1043750.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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      <invstOrSec>
        <name>Wisconsin (State of) Center District</name>
        <lei>N/A</lei>
        <title>Wisconsin (State of) Center District, Series 2020 D, RB</title>
        <cusip>976595GR3</cusip>
        <identifiers>
          <isin value="US976595GR39"/>
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        <balance>5000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1089000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2060-12-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California (State of) Educational Facilities Authority (Stanford University)</name>
        <lei>N/A</lei>
        <title>California (State of) Educational Facilities Authority (Stanford University), Series 2010, RB</title>
        <cusip>130178VU7</cusip>
        <identifiers>
          <isin value="US130178VU75"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>796880.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Iowa (State of) Tobacco Settlement Authority</name>
        <lei>N/A</lei>
        <title>Iowa (State of) Tobacco Settlement Authority, Series 2005 C, RB</title>
        <cusip>888805AL2</cusip>
        <identifiers>
          <isin value="US888805AL26"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1014960.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside)</name>
        <lei>N/A</lei>
        <title>Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2014 C, RB</title>
        <cusip>63166UAQ4</cusip>
        <identifiers>
          <isin value="US63166UAQ40"/>
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        <balance>405062.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>40506.20000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>California (State of) Pollution Control Finance Authority</name>
        <lei>N/A</lei>
        <title>California (State of) Pollution Control Finance Authority, Series 2012, RB</title>
        <cusip>13054WAB3</cusip>
        <identifiers>
          <isin value="US13054WAB37"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1054450.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Florida Development Finance Corp. (Renaissance Charter School, Inc.)</name>
        <lei>549300HC854CNBLMWC48</lei>
        <title>Florida Development Finance Corp. (Renaissance Charter School, Inc.), Series 2015, RB</title>
        <cusip>34061UBV9</cusip>
        <identifiers>
          <isin value="US34061UBV98"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1116000.00000000</valUSD>
        <pctVal>0.307965985881</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>King (County of), WA Public Hospital District No. 4 (Snoqualmie Valley Hospital)</name>
        <lei>N/A</lei>
        <title>King (County of), WA Public Hospital District No. 4 (Snoqualmie Valley Hospital), Series 2011, GO Bonds</title>
        <cusip>494794EZ9</cusip>
        <identifiers>
          <isin value="US494794EZ91"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1066040.00000000</valUSD>
        <pctVal>0.294179264864</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor)</name>
        <lei>549300M4R5WWSUWY8D52</lei>
        <title>Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB</title>
        <cusip>759861EJ2</cusip>
        <identifiers>
          <isin value="US759861EJ20"/>
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        <balance>6500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>938405.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2058-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.)</name>
        <lei>5493006JS6QWDVU4R678</lei>
        <title>New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.), Series 2012, RB</title>
        <cusip>64578CBT7</cusip>
        <identifiers>
          <isin value="US64578CBT71"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1004360.00000000</valUSD>
        <pctVal>0.277158349085</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New York (State of) Dormitory Authority</name>
        <lei>549300C8XO7EXTX2XU71</lei>
        <title>New York (State of) Dormitory Authority, Series 2018 E, RB</title>
        <cusip>64990AMW2</cusip>
        <identifiers>
          <isin value="US64990AMW26"/>
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        <balance>2250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2802015.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging)</name>
        <lei>N/A</lei>
        <title>Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging), Series 2016, RB</title>
        <cusip>091081DP1</cusip>
        <identifiers>
          <isin value="US091081DP17"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1032040.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Inland Empire Tobacco Securitization Authority</name>
        <lei>N/A</lei>
        <title>Inland Empire Tobacco Securitization Authority, Series 2007 C-1, RB</title>
        <cusip>45734TAD6</cusip>
        <identifiers>
          <isin value="US45734TAD63"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3643100.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Berks (County of), PA Industrial Development Authority</name>
        <lei>N/A</lei>
        <title>Berks (County of), PA Industrial Development Authority, Series 2017, Ref. RB</title>
        <cusip>08451PAX9</cusip>
        <identifiers>
          <isin value="US08451PAX96"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3155340.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Muskingum (County of), OH (Genesis Healthcare System)</name>
        <lei>N/A</lei>
        <title>Muskingum (County of), OH (Genesis Healthcare System), Series 2013, RB</title>
        <cusip>628077CV9</cusip>
        <identifiers>
          <isin value="US628077CV98"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1037480.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Detroit (City of), MI Water and Sewerage Department</name>
        <lei>N/A</lei>
        <title>Detroit (City of), MI Water and Sewerage Department, Series 2012 A, Ref. RB</title>
        <cusip>251250AR7</cusip>
        <identifiers>
          <isin value="US251250AR70"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1079980.00000000</valUSD>
        <pctVal>0.298026080136</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Palm Beach (County of), FL Health Facilities Authority (Sinai Residences of Boca Raton)</name>
        <lei>N/A</lei>
        <title>Palm Beach (County of), FL Health Facilities Authority (Sinai Residences of Boca Raton), Series 2014 A, RB</title>
        <cusip>696507TD4</cusip>
        <identifiers>
          <isin value="US696507TD49"/>
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        <balance>750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>817822.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-06-01</maturityDt>
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          <annualizedRt>7.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Puerto Rico (Commonwealth of) Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
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        <cusip>74526QW57</cusip>
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          <isin value="US74526QW575"/>
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        <curCd>USD</curCd>
        <valUSD>2171587.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Massachusetts (State of) Development Finance Agency (Massachusetts Institute of Technology)</name>
        <lei>549300MV50RWQFTX5223</lei>
        <title>Massachusetts (State of) Development Finance Agency (Massachusetts Institute of Technology), Series 2002 K, RB</title>
        <cusip>57585KWD6</cusip>
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          <isin value="US57585KWD61"/>
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        <balance>505000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>749773.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Children's Trust Fund</name>
        <lei>N/A</lei>
        <title>Children's Trust Fund, Series 2005 A, RB</title>
        <cusip>16876QBJ7</cusip>
        <identifiers>
          <isin value="US16876QBJ76"/>
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        <balance>27000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4105890.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>New Orleans (City of), LA Aviation Board</name>
        <lei>N/A</lei>
        <title>New Orleans (City of), LA Aviation Board, Series 2017 B, RB</title>
        <cusip>64763HHK4</cusip>
        <identifiers>
          <isin value="US64763HHK41"/>
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        <balance>2250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2610360.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Illinois (State of) Finance Authority (Intrinsic Schools - Belmont School)</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois (State of) Finance Authority (Intrinsic Schools - Belmont School), Series 2015, RB</title>
        <cusip>452022AH9</cusip>
        <identifiers>
          <isin value="US452022AH99"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1086010.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Triborough Bridge &amp; Tunnel Authority</name>
        <lei>54930020ZN4LQF7K3456</lei>
        <title>Triborough Bridge &amp; Tunnel Authority, Series 2017 A, RB</title>
        <cusip>89602N7D0</cusip>
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          <isin value="US89602N7D09"/>
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        <balance>4170000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5012840.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Broward (County of)</name>
        <lei>N/A</lei>
        <title>Broward (County of), Series 2017, RB</title>
        <cusip>114894XT0</cusip>
        <identifiers>
          <isin value="US114894XT08"/>
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        <balance>3000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3574050.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Millsboro (Town of), DE (Plantation Lakes Special Development District)</name>
        <lei>N/A</lei>
        <title>Millsboro (Town of), DE (Plantation Lakes Special Development District), Series 2018, GO Bonds</title>
        <cusip>601266AD1</cusip>
        <identifiers>
          <isin value="US601266AD17"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1034050.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>National City (City of), CA Community Development Commission (National City Redevelopment)</name>
        <lei>N/A</lei>
        <title>National City (City of), CA Community Development Commission (National City Redevelopment), Series 2011, RB</title>
        <cusip>634900GB4</cusip>
        <identifiers>
          <isin value="US634900GB40"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1044930.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Iowa (State of) Tobacco Settlement Authority</name>
        <lei>N/A</lei>
        <title>Iowa (State of) Tobacco Settlement Authority, Series 2005 C, RB</title>
        <cusip>888805AJ7</cusip>
        <identifiers>
          <isin value="US888805AJ79"/>
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        <balance>1125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1141830.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center)</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center), Series 2017 A, RB</title>
        <cusip>74442PEV3</cusip>
        <identifiers>
          <isin value="US74442PEV31"/>
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        <balance>2000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2293900.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.85000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Colorado (State of) Health Facilities Authority (Sunny Vista Living Center)</name>
        <lei>5493002JB6DRFRZPEQ21</lei>
        <title>Colorado (State of) Health Facilities Authority (Sunny Vista Living Center), Series 2015 A, Ref. RB</title>
        <cusip>19648A5H4</cusip>
        <identifiers>
          <isin value="US19648A5H44"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1011080.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Berks (County of), PA Industrial Development Authority (Tower Health)</name>
        <lei>N/A</lei>
        <title>Berks (County of), PA Industrial Development Authority (Tower Health), Series 2017, Ref. RB</title>
        <cusip>08451PAW1</cusip>
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          <isin value="US08451PAW14"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>986850.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tulsa (City of), OK Municipal Airport Trust</name>
        <lei>N/A</lei>
        <title>Tulsa (City of), OK Municipal Airport Trust, Series 2001 B, Ref. RB</title>
        <cusip>899661EK4</cusip>
        <identifiers>
          <isin value="US899661EK49"/>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2593700.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>North Range Metropolitan District No. 2</name>
        <lei>N/A</lei>
        <title>North Range Metropolitan District No. 2, Series 2017 A, Ref. GO Bonds</title>
        <cusip>66176MAF7</cusip>
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          <isin value="US66176MAF77"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1050160.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>Illinois (State of) Finance Authority (United Neighborhood Organization Charter School Network, Inc.)</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois (State of) Finance Authority (United Neighborhood Organization Charter School Network, Inc.), Series 2011, Ref. RB</title>
        <cusip>452022AA4</cusip>
        <identifiers>
          <isin value="US452022AA47"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>387532.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tarrant County Cultural Education Facilities Finance Corp. (Stayton at Museum Way)</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>Tarrant County Cultural Education Facilities Finance Corp. (Stayton at Museum Way), Series 2020, RB</title>
        <cusip>87638RKD8</cusip>
        <identifiers>
          <isin value="US87638RKD88"/>
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        <balance>912817.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>953537.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

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          <isCashCollateral>N</isCashCollateral>
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        <name>Massachusetts (State of) Development Finance Agency (Tufts Medical Center)</name>
        <lei>549300UZSVMFXJK08K70</lei>
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          <isin value="US57584XX488"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2041-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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      <invstOrSec>
        <name>Bay Area Toll Authority (San Francisco Bay Area)</name>
        <lei>5493001FUZGUQMIP5D78</lei>
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        <cusip>072024UH3</cusip>
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          <isin value="US072024UH32"/>
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        <curCd>USD</curCd>
        <valUSD>2690235.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2056-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>Pima (City of), AZ Industrial Development Authority (Career Success Schools)</name>
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        <title>Pima (City of), AZ Industrial Development Authority (Career Success Schools)</title>
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          <isin value="US72177MTE74"/>
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        <curCd>USD</curCd>
        <valUSD>1563195.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>New Hope Cultural Education Facilities Finance Corp. (Longhorn Village)</name>
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          <isin value="US64542UDX90"/>
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        <valUSD>1073130.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Missouri (State of) Health &amp; Educational Facilities Authority (Truman Medical Center, Inc.)</name>
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        <title>Missouri (State of) Health &amp; Educational Facilities Authority (Truman Medical Center, Inc.), Series 2017 B, RB</title>
        <cusip>60636APU1</cusip>
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          <isin value="US60636APU15"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>District of Columbia</name>
        <lei>549300HWFOZXPKGOX654</lei>
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          <isin value="US25476FNT11"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3433980.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tobacco Settlement Financing Corp.</name>
        <lei>N/A</lei>
        <title>Tobacco Settlement Financing Corp., Series 2007 B-2, RB</title>
        <cusip>88880NAV1</cusip>
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          <isin value="US88880NAV10"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1006530.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.20000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Children's Trust Fund</name>
        <lei>N/A</lei>
        <title>Children's Trust Fund, Series 2002, RB</title>
        <cusip>16876QBG3</cusip>
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          <isin value="US16876QBG38"/>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Chicago (City of) Transit Authority</name>
        <lei>549300CB8XLRGIPN3E12</lei>
        <title>Chicago (City of) Transit Authority, Series 2014, RB</title>
        <cusip>16772PBF2</cusip>
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          <isin value="US16772PBF27"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3414810.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <name>Bloomington (City of), MN Port Authority (Radisson Blu Mall of America, LLC)</name>
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        <cusip>09480CAE3</cusip>
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          <isin value="US09480CAE30"/>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2035-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Clark (County of) (Stadium Improvement Bonds)</name>
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        <title>Clark (County of) (Stadium Improvement Bonds), Series 2018 A, GO Bonds</title>
        <cusip>180848XJ7</cusip>
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        <balance>3000000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-05-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Riverside (County of), CA Transportation Commission</name>
        <lei>5493003G0IESJS57M350</lei>
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        <cusip>76912DAB4</cusip>
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          <isin value="US76912DAB47"/>
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        <balance>1000000.00000000</balance>
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        <valUSD>1085790.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-06-01</maturityDt>
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          <annualizedRt>5.75000000</annualizedRt>
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        <name>North Carolina (State of) Capital Facilities Finance Agency (Duke University)</name>
        <lei>549300PWNPSB7G58A235</lei>
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        <cusip>65819GKX5</cusip>
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          <isin value="US65819GKX50"/>
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        <fairValLevel>2</fairValLevel>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Mission Economic Development Corp. (CarbonLite Recycling LLC)</name>
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        <cusip>605155BN9</cusip>
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        <issuerCat>MUN</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <name>Iowa (State of) Finance Authority (Northcrest, Inc.)</name>
        <lei>549300NQVL49BTHOW391</lei>
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        <cusip>46245FAV6</cusip>
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        <issuerCat>MUN</issuerCat>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Chicago (City of) Metropolitan Water Reclamation District (Green Bonds)</name>
        <lei>N/A</lei>
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        <cusip>167560QX2</cusip>
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          <isin value="US167560QX28"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Bolingbrook (Village of), IL</name>
        <lei>N/A</lei>
        <title>Bolingbrook (Village of), IL, Series 2005, RB</title>
        <cusip>09755LAB7</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>Allegheny (County of), PA Industrial Development Authority (Propel Charter School-Montour)</name>
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      <invstOrSec>
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        <name>West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC)</name>
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        <name>Jefferson (County of), AL</name>
        <lei>N/A</lei>
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        <name>Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts)</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <name>Harford (County of), MD</name>
        <lei>549300BAMXA3G0J23I39</lei>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <name>New Jersey (State of) Turnpike Authority</name>
        <lei>5493005YN67D71KSMI84</lei>
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        <valUSD>1835490.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2040-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Orlando (City of)</name>
        <lei>G8GZFWRIKS3AFD6AWU52</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>New York (City of), NY Municipal Water Finance Authority</name>
        <lei>N/A</lei>
        <title>New York (City of), NY Municipal Water Finance Authority, Subseries 2012 A-1, VRD RB</title>
        <cusip>64972F4V5</cusip>
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          <isin value="US64972F4V51"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1500000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-06-15</maturityDt>
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        <name>Houston (City of), TX Airport System (United Airlines, Inc. Terminal E)</name>
        <lei>N/A</lei>
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        <cusip>4423487G7</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <name>Illinois (State of) Finance Authority (Collegiate Housing Foundation - DeKalb II, LLC - Northern Illinois University)</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois (State of) Finance Authority (Collegiate Housing Foundation - DeKalb II, LLC - Northern Illinois University), Series 2011, RB</title>
        <cusip>45202QCD3</cusip>
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          <isin value="US45202QCD34"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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        <name>Indianapolis (City of), IN (Ritter Affordable Assisted Living)</name>
        <lei>N/A</lei>
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        <cusip>45528TBE3</cusip>
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          <isin value="US45528TBE38"/>
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        <balance>490000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.90000000</annualizedRt>
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        <name>ABAG Finance Authority for Non-profit Corps. (Episcopal Senior Communities)</name>
        <lei>549300EWVCCTI6O2KU84</lei>
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        <cusip>00037CTL4</cusip>
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        <invCountry>US</invCountry>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Branson Hills Infrastructure Facilities Community Improvement District</name>
        <lei>N/A</lei>
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        <cusip>10542RAK0</cusip>
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          <isin value="US10542RAK05"/>
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        <name>Oklahoma (State of) Development Finance Authority (OU Medicine)</name>
        <lei>549300PXGPHUWC32DJ91</lei>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>Birmingham (City of), AL Water Works Board</name>
        <lei>N/A</lei>
        <title>Birmingham (City of), AL Water Works Board, Series 2015 A, Ref. RB</title>
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          <isin value="US091096JD00"/>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2042-01-01</maturityDt>
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          <annualizedRt>5.00000000</annualizedRt>
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        <name>Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana)</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana), Series 2017, RB</title>
        <cusip>87638RJE8</cusip>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-11-15</maturityDt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Indiana (State of) Finance Authority (Irvington Community School)</name>
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        <cusip>45506DP90</cusip>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2048-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>City Center West Residential Metropolitan District No. 2</name>
        <lei>N/A</lei>
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        <cusip>17776QAA6</cusip>
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          <isin value="US17776QAA67"/>
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        <valUSD>1072812.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>New Jersey (State of) Economic Development Authority (Leap Academy)</name>
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        <cusip>645912DT0</cusip>
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          <isin value="US645912DT03"/>
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        <curCd>USD</curCd>
        <valUSD>1273404.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.30000000</annualizedRt>
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        <name>Washington (State of) Housing Finance Commission (Heron's Key Senior Living)</name>
        <lei>549300YL1HU59NREG764</lei>
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        <cusip>939783SH0</cusip>
        <identifiers>
          <isin value="US939783SH03"/>
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        <balance>740000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>796750.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>New York &amp; New Jersey (States of) Port Authority</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>New York &amp; New Jersey (States of) Port Authority, Series 2011, RB</title>
        <cusip>73358WFB5</cusip>
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          <isin value="US73358WFB54"/>
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        <balance>1700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1761727.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>New York (City of) Transitional Finance Authority</name>
        <lei>N/A</lei>
        <title>New York (City of) Transitional Finance Authority, Subseries 2012 F-1, RB</title>
        <cusip>64971QVJ9</cusip>
        <identifiers>
          <isin value="US64971QVJ92"/>
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        <balance>6000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>6369840.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2039-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>New York &amp; New Jersey (States of) Port Authority</name>
        <lei>54930006MR4KZ4W74Z83</lei>
        <title>New York &amp; New Jersey (States of) Port Authority, One Hundred Sixty-Ninth Series 2011, RB</title>
        <cusip>73358WFC3</cusip>
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          <isin value="US73358WFC38"/>
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        <balance>1300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1346618.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Indiana (State of) Finance Authority (Irvington Community School)</name>
        <lei>549300PS0PAS7NDSSI20</lei>
        <title>Indiana (State of) Finance Authority (Irvington Community School), Series 2018 A, Ref. RB</title>
        <cusip>45506DP82</cusip>
        <identifiers>
          <isin value="US45506DP823"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1042620.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.90000000</annualizedRt>
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      <invstOrSec>
        <name>Berwyn (City of), IL</name>
        <lei>N/A</lei>
        <title>Berwyn (City of), IL, Series 2020, RB</title>
        <cusip>086274AB3</cusip>
        <identifiers>
          <isin value="US086274AB39"/>
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        <balance>1920000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1959532.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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        <name>Centerra Metropolitan District No. 1</name>
        <lei>549300SHE5ZPSMGZH793</lei>
        <title>Centerra Metropolitan District No. 1, Series 2020 A, Ref. GO Bonds</title>
        <cusip>15200XAK9</cusip>
        <identifiers>
          <isin value="US15200XAK90"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1565265.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2051-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Illinois (State of) Metropolitan Pier &amp; Exposition Authority (McCormick Place Expansion)</name>
        <lei>254900I3VDCQ58UGBR15</lei>
        <title>Illinois (State of) Metropolitan Pier &amp; Exposition Authority (McCormick Place Expansion), Series 2017 B, Ref. RB</title>
        <cusip>592250CY8</cusip>
        <identifiers>
          <isin value="US592250CY84"/>
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        <balance>3900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2727426.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-12-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Sanger Industrial Development Corp. (Texas Pellets)</name>
        <lei>N/A</lei>
        <title>Sanger Industrial Development Corp. (Texas Pellets), Series 2012 B, RB</title>
        <cusip>800888AC3</cusip>
        <identifiers>
          <isin value="US800888AC30"/>
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        <balance>990000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>247500.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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        <name>San Francisco (City &amp; County of), CA Redevelopment Financing Authority (Mission Bay South Redevelopment)</name>
        <lei>5493001TPOZL3UK8DX25</lei>
        <title>San Francisco (City &amp; County of), CA Redevelopment Financing Authority (Mission Bay South Redevelopment), Series 2011 D, RB</title>
        <cusip>79771P3H6</cusip>
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          <isin value="US79771P3H66"/>
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        <balance>1400000.00000000</balance>
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        <valUSD>1415344.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences)</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences), Series 2015, Ref. RB</title>
        <cusip>74442PAU9</cusip>
        <identifiers>
          <isin value="US74442PAU93"/>
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        <balance>660000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>713625.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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        <name>Valparaiso (City of), IN (Pratt Paper, LLC)</name>
        <lei>N/A</lei>
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        <cusip>92028RAC9</cusip>
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          <isin value="US92028RAC97"/>
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        <balance>1000000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2044-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <name>New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford)</name>
        <lei>N/A</lei>
        <title>New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford), Series 2016 A, RB</title>
        <cusip>64542UDA9</cusip>
        <identifiers>
          <isin value="US64542UDA97"/>
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        <balance>1500000.00000000</balance>
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        <valUSD>1247025.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2052-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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      <invstOrSec>
        <name>Solaris Metropolitan District No. 3</name>
        <lei>N/A</lei>
        <title>Solaris Metropolitan District No. 3, Series 2016 B, Ref.  GO Bonds</title>
        <cusip>83417XAD2</cusip>
        <identifiers>
          <isin value="US83417XAD21"/>
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        <balance>1000000.00000000</balance>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2046-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>California (State of) Pollution Control Financing Authority (Aemerge Redpack Services Southern California, LLC)</name>
        <lei>N/A</lei>
        <title>California (State of) Pollution Control Financing Authority (Aemerge Redpack Services Southern California, LLC), Series 2016, RB</title>
        <cusip>130536QU2</cusip>
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          <isin value="US130536QU20"/>
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        <balance>940000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>470000.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community)</name>
        <lei>N/A</lei>
        <title>Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community), Series 2019 B, RB</title>
        <cusip>04052TBV6</cusip>
        <identifiers>
          <isin value="US04052TBV61"/>
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        <balance>2375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1924842.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Phoenix (City of), AZ Industrial Development Authority (Choice Academies)</name>
        <lei>549300A62PWFBDWB8332</lei>
        <title>Phoenix (City of), AZ Industrial Development Authority (Choice Academies), Series 2012, RB</title>
        <cusip>71885FBC0</cusip>
        <identifiers>
          <isin value="US71885FBC05"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1032660.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana)</name>
        <lei>549300ROY505NVTMMI25</lei>
        <title>Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana), Series 2017, RB</title>
        <cusip>87638RJD0</cusip>
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          <isin value="US87638RJD08"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1596465.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2047-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Broomfield (City and County of), CO Midcities Metropolitan District No. 2</name>
        <lei>549300GUCDIZBGNZO679</lei>
        <title>Broomfield (City and County of), CO Midcities Metropolitan District No. 2, Series 2016 B, Ref.   GO Bonds</title>
        <cusip>59564YAA7</cusip>
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          <isin value="US59564YAA73"/>
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        <balance>1905000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1959559.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Poway Unified School District (School Facilities Improvement)</name>
        <lei>N/A</lei>
        <title>Poway Unified School District (School Facilities Improvement), Series 2011, GO Bonds</title>
        <cusip>738850RE8</cusip>
        <identifiers>
          <isin value="US738850RE84"/>
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        <balance>8000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5377520.00000000</valUSD>
        <pctVal>1.483954523653</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-08-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>St. Paul (City of), MN Housing &amp; Redevelopment Authority (Higher Ground Academy Project)</name>
        <lei>549300FQCUW4VH929113</lei>
        <title>St. Paul (City of), MN Housing &amp; Redevelopment Authority (Higher Ground Academy Project), Series 2018, RB</title>
        <cusip>852297CR9</cusip>
        <identifiers>
          <isin value="US852297CR94"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1135020.00000000</valUSD>
        <pctVal>0.313214653490</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Maine (State of) Health &amp; Higher Educational Facilities Authority (Maine General Medical Center)</name>
        <lei>N/A</lei>
        <title>Maine (State of) Health &amp; Higher Educational Facilities Authority (Maine General Medical Center), Series 2011, RB</title>
        <cusip>560427MM5</cusip>
        <identifiers>
          <isin value="US560427MM57"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1019990.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2041-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Puerto Rico (Commonwealth of) Electric Power Authority</name>
        <lei>5493003BRB67HF8ST418</lei>
        <title>Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB</title>
        <cusip>74526QPT3</cusip>
        <identifiers>
          <isin value="US74526QPT30"/>
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        <balance>1000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1063200.00000000</valUSD>
        <pctVal>0.293395552140</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Brooklyn Arena Local Development Corp. (Barclays Center)</name>
        <lei>N/A</lei>
        <title>Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB</title>
        <cusip>113807AQ4</cusip>
        <identifiers>
          <isin value="US113807AQ48"/>
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        <balance>10000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3500000.00000000</valUSD>
        <pctVal>0.965843145685</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Metropolitan Transportation Authority</name>
        <lei>5493000TKYODLXADQD60</lei>
        <title>Metropolitan Transportation Authority, Subseries 2005 D-2, VRD RB</title>
        <cusip>59259YAE9</cusip>
        <identifiers>
          <isin value="US59259YAE95"/>
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        <balance>1050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1050000.00000000</valUSD>
        <pctVal>0.289752943705</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>0.12000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Banning Lewis Ranch Metropolitan District No. 3</name>
        <lei>N/A</lei>
        <title>Banning Lewis Ranch Metropolitan District No. 3, Series 2015 A, GO Bonds</title>
        <cusip>066636AA9</cusip>
        <identifiers>
          <isin value="US066636AA92"/>
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        <balance>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>773010.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2045-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois (State of) Finance Authority (Park Place of Elmhurst)</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois (State of) Finance Authority (Park Place of Elmhurst), Series 2016, RB</title>
        <cusip>45203H7J5</cusip>
        <identifiers>
          <isin value="US45203H7J54"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7500.00000000</valUSD>
        <pctVal>0.002069663883</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois (State of) Finance Authority (Villa St. Benedict)</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <cusip>45203H3M2</cusip>
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          <isin value="US45203H3M20"/>
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        <balance>775000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>863567.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Puerto Rico Sales Tax Financing Corp.</name>
        <lei>N/A</lei>
        <title>Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB</title>
        <cusip>74529JQG3</cusip>
        <identifiers>
          <isin value="US74529JQG30"/>
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        <balance>10650000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3196704.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Southern California Logistics Airport Authority</name>
        <lei>N/A</lei>
        <title>Southern California Logistics Airport Authority, Series 2008 A, RB</title>
        <cusip>842472DH2</cusip>
        <identifiers>
          <isin value="US842472DH28"/>
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        <balance>18085000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5341223.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-12-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Shelby (County of), TN Health, Educational &amp; Housing Facilities Board (Trezevant Manor)</name>
        <lei>N/A</lei>
        <title>Shelby (County of), TN Health, Educational &amp; Housing Facilities Board (Trezevant Manor), Series 2013 A, Ref. RB</title>
        <cusip>821697K81</cusip>
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        <curCd>USD</curCd>
        <valUSD>1516320.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2047-09-01</maturityDt>
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          <annualizedRt>5.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Reata Ridge Village Metropolitan District No. 2</name>
        <lei>N/A</lei>
        <title>Reata Ridge Village Metropolitan District No. 2, Series 2019 A, GO Bonds</title>
        <cusip>75615TAA3</cusip>
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          <isin value="US75615TAA34"/>
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        <balance>905000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>939607.20000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2049-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC)</name>
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        <cusip>882667AH1</cusip>
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        <valUSD>1140750.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2043-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <name>Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center)</name>
        <lei>5493004S6D3NA627K012</lei>
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        <cusip>74442PJU0</cusip>
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          <isin value="US74442PJU03"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2038-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Oklahoma (State of) Development Finance Authority (Inverness Village Community)</name>
        <lei>549300PXGPHUWC32DJ91</lei>
        <title>Oklahoma (State of) Development Finance Authority (Inverness Village Community), Series 2013, Ref. RB</title>
        <cusip>67884WAV1</cusip>
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          <isin value="US67884WAV19"/>
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        <balance>421850.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4834.40000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2037-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Illinois (State of)</name>
        <lei>54930048FV8RWPR02D67</lei>
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        <cusip>452152P21</cusip>
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          <isin value="US452152P213"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1088320.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>Illinois (State of) Finance Authority (CITGO Petroleum Corp.)</name>
        <lei>549300ZG6UBPNNNRN315</lei>
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        <cusip>451916AH3</cusip>
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          <isin value="US451916AH33"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>140081.20000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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        <name>Montgomery (County of), PA Industrial Development Authority (Philadelphia Presbytery Homes, Inc.)</name>
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        <cusip>613609ZN9</cusip>
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          <isin value="US613609ZN90"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1063140.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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      <invstOrSec>
        <name>Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.)</name>
        <lei>549300UZSVMFXJK08K70</lei>
        <title>Massachusetts (State of) Development Finance Agency (Newbridge Charles, Inc.), Series 2017, Ref. RB</title>
        <cusip>57584X4P3</cusip>
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          <isin value="US57584X4P39"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1601745.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2057-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus)</name>
        <lei>N/A</lei>
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        <cusip>378286JM1</cusip>
        <identifiers>
          <isin value="US378286JM18"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1577220.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Public Finance Authority (Cross Creek Public Improvement District)</name>
        <lei>5493004S6D3NA627K012</lei>
        <title>Public Finance Authority (Cross Creek Public Improvement District), Series 2019, RB</title>
        <cusip>74445UAC5</cusip>
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          <isin value="US74445UAC53"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1111830.00000000</valUSD>
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        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2053-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands)</name>
        <lei>5493004S6D3NA627K012</lei>
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        <cusip>74446HAD1</cusip>
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          <isin value="US74446HAD17"/>
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        <balance>1900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1673463.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <name>Chicago (City of), IL</name>
        <lei>T5UYO5SYLC8K73MJQX30</lei>
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        <cusip>16752QAF5</cusip>
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          <isin value="US16752QAF54"/>
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        <balance>1030000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1030123.60000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
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      <invstOrSec>
        <name>Foothill-Eastern Transportation Corridor Agency</name>
        <lei>N/A</lei>
        <title>Foothill-Eastern Transportation Corridor Agency, Series 2014 C, Ref. RB</title>
        <cusip>345105GX2</cusip>
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          <isin value="US345105GX24"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1146220.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>Illinois (State of) Finance Authority (Park Place of Elmhurst)</name>
        <lei>549300ZG6UBPNNNRN315</lei>
        <title>Illinois (State of) Finance Authority (Park Place of Elmhurst), Series 2016 A, RB</title>
        <cusip>45203H7E6</cusip>
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          <isin value="US45203H7E67"/>
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        <balance>140000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>119000.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2038-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.24000000</annualizedRt>
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      <invstOrSec>
        <name>Iowa (State of) Finance Authority (Iowa Fertilizer Co.)</name>
        <lei>549300NQVL49BTHOW391</lei>
        <title>Iowa (State of) Finance Authority (Iowa Fertilizer Co.), Series 2013, RB</title>
        <cusip>46246SAL9</cusip>
        <identifiers>
          <isin value="US46246SAL97"/>
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        <balance>3000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3262260.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Buckeye Tobacco Settlement Financing Authority</name>
        <lei>N/A</lei>
        <title>Buckeye Tobacco Settlement Financing Authority, Series 2007 A-3, RB</title>
        <cusip>118217AV0</cusip>
        <identifiers>
          <isin value="US118217AV02"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1090080.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>MUN</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2037-06-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>University of Massachusetts Building Authority</name>
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        <name>Illinois (State of) Finance Authority (Peace Village)</name>
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        <name>California (State of) Municipal Finance Authority (Caritas Affordable Housing, Inc.)</name>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bristol (City of), TN Industrial Development Board (Pinnacle)</name>
        <lei>N/A</lei>
        <title>Bristol (City of), TN Industrial Development Board (Pinnacle), Series 2016, RB</title>
        <cusip>11023QAB8</cusip>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Salt Lake City (City of)</name>
        <lei>N/A</lei>
        <title>Salt Lake City (City of), Series 2018 A, RB</title>
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      <invstOrSec>
        <name>Ballston Quarter Communities Development Authority</name>
        <lei>N/A</lei>
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        <cusip>058696AC9</cusip>
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          <couponKind>Fixed</couponKind>
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    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2021-01-20</ncom:dateSigned>
      <ncom:nameOfApplicant>Invesco Municipal Income Opportunities Trust</ncom:nameOfApplicant>
      <ncom:signature>Sheri Morris</ncom:signature>
      <ncom:signerName>Sheri Morris</ncom:signerName>
      <ncom:title>President</ncom:title>
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<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>edgar.htm
<TEXT>
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<DIV
style="color:#000000;font-family:Arial;font-size:16pt;font-style:Normal;font-weight:bold;line-height:19pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments</DIV>
<DIV
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<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">(Unaudited)</DIV>
<DIV
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style="border-bottom:0.25pt solid #000000;border-collapse:separate;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
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text-decoration:none;text-transform:none;vertical-align:bottom;width:6.88%;">Interest<BR>
Rate
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text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">Maturity<BR>
Date
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text-transform:none;vertical-align:bottom;width:7.70%;" colspan="2">Principal<BR>
Amount<BR>
(000)
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text-decoration:none;text-transform:none;vertical-align:bottom;width:100.00%;" colspan="7">Municipal Obligations&#8211;130.83%<SUP
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text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Alabama&#8211;3.22%
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text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging);
Series 2016, RB
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text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.00%
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padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2050
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text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">$&#8199;1,000
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text-decoration:none;text-transform:none;vertical-align:bottom;width:12.12%;">$&#8199;&#8199;1,032,040
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text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Birmingham (City of), AL Water Works Board; Series 2015 A, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(c)(d)</SUP>
</TD><TD
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text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2025
</TD><TD
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</TD><TD
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line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,250
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line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.11pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;2,682,608
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text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village); Series 2007, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2043
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
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line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;925
</TD><TD
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line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;596,514
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<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Jefferson (County of), AL;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2013 C, Wts. (INS - AGM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)(g)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.60%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2042
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,300
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,293,864
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2013 F, Revenue Wts.<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.41pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">7.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,700
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,713,770
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2013 F, Revenue Wts.<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.36pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">7.90%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2050
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,006,490
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Lower Alabama Gas District (The); Series 2016 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">09/01/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;2,229,795
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining); Series 2019 A, Ref. IDR<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/01/2044
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,125,780
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:62.75%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:15.84pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">11,680,861
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100.00%;" colspan="7">American Samoa&#8211;0.24%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">American Samoa (Territory of) Economic Development Authority; Series 2015 A, Ref. RB
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.63%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">09/01/2035
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;750
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;872,880
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Arizona&#8211;4.08%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Arizona (State of) Industrial Development Authority (Great Laked Senior Living Community); Series 2019 B,
RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.13%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2054
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,375
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,924,842
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Arizona (State of) Industrial Development Authority (Kaizen Education Foundation); Series 2016, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2036
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.29pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,696,470
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus); Series 2017, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2040
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,577,220
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Phoenix (City of), AZ Industrial Development Authority (Choice Academies); Series 2012, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.38%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">09/01/2032
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.05pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,032,660
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Phoenix (City of), AZ Industrial Development Authority (Great Hearts Academies); Series 2012, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(c)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.40%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2021
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;600
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.29pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;620,670
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Phoenix (City of), AZ Industrial Development Authority (Legacy Traditional Schools); Series 2014 A,
RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2044
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;750
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;852,435
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Phoenix (City of), AZ Industrial Development Authority (Phoenix Collegiate Academy); Series 2012, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.63%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2042
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,014,040
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Pima (County of), AZ Industrial Development Authority (American Leadership Academy); Series 2017, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/15/2052
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,355
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;2,392,515
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Pima (County of), AZ Industrial Development Authority (Career Success Schools); Series 2020, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/01/2040
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,563,195
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU); Series 2017 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.13%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2052
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.29pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,035,670
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Town of Florence, Inc. (The) Industrial Development Authority (Legacy Traditional School - Queen Creek and
Casa Grande Campuses); Series 2013, RB
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2043
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,070,850
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:62.75%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:16.02pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">14,780,567
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">California&#8211;17.52%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">ABAG Finance Authority for Nonprofit Corps. (Episcopal Senior Communities); Series 2012 A, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,035,440
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Bay Area Toll Authority (San Francisco Bay Area); Series 2017 F-1, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">04/01/2056
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,250
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;2,690,235
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">California (State of); Series 2020-XM0848, Ctfs.<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">3.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">03/01/2050
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;2,140,020
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">California (State of) Educational Facilities Authority (Stanford University);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2014 U-6, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/01/2045
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;4,829,400
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2012 U-2, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2032
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">&#8199;3,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;4,312,200
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">California (State of) Municipal Finance Authority (Caritas Affordable Housing, Inc.); Series 2014 B, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.88%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/15/2049
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,250
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,345,437
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">California (State of) Municipal Finance Authority (Santa Rosa Academy); Series 2012 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2042
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,050,060
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">California (State of) Pollution Control Finance Authority; Series 2012, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2037
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,054,450
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">California (State of) Pollution Control Financing Authority (Aemerge Redpak Services Southern California
LLC); Series 2016, RB (Acquired 01/22/2016-09/25/2017; Cost $937,500)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)(h)(i)(j)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.36pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">7.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2027
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;940
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;470,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">California (State of) School Finance Authority (New Designs Charter School); Series 2012, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2042
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;695
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;715,204
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">California (State of) Statewide Communities Development Authority (California Baptist University); Series
2011, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(c)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.36pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">7.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/01/2021
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,063,090
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">California (State of) Statewide Communities Development Authority (Creative Child Care &amp; Team Charter);
 Series 2015, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2045
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;755
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;805,849
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2002, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/01/2043
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;750
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;756,990
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2006 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(k)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">10,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;2,082,700
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt Solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">California Educational Facilities Authority; Series 2010, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP>
</TD><TD
style="border-bottom:0.25pt Solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
</TD><TD
style="border-bottom:0.25pt Solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">04/01/2040
</TD><TD
style="border-bottom:0.25pt Solid #000000;line-height:0pt;padding-bottom:2.25pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt Solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:2.25pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;500
</TD><TD
style="border-bottom:0.25pt Solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:2.25pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;796,880
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:29pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:Normal;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying notes which are an integral
part of this schedule.</DIV>
</DIV>
<DIV
style="margin-top:8.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">Invesco Municipal Income Opportunities Trust</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-bottom:0.25pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.25pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:62.75%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:6.88%;">Interest<BR>
Rate
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">Maturity<BR>
Date
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:7.70%;" colspan="2">Principal<BR>
Amount<BR>
(000)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">California&#8211;(continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Daly City (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition);
Series 2007 C, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/15/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">$&#8201;&#8199;&#8199;890
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:12.12%;">$&#8201;&#8199;&#8199;&#8199;891,326
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Foothill-Eastern Transportation Corridor Agency; Series 2014 C, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/15/2043
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,146,220
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Golden State Tobacco Securitization Corp.;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2007 B, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(k)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:0.68pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">10,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;2,142,300
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2018 A-1, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,105
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;2,172,592
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Inland Empire Tobacco Securitization Corp.; Series 2007 C-1, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(k)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2036
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">10,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;3,643,100
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Los Angeles (City of), CA Department of Airports (Los Angeles International Airport); Series 2018 A,
RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)(i)(l)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.18pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;3,669,690
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">National City (City of), CA Community Development Commission (National City Redevelopment); Series 2011,
RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(c)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.36pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">7.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2021
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,044,930
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Poway Unified School District (School Facilities Improvement); Series 2011, GO Bonds<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(k)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2039
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;8,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;5,377,520
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Riverside (County of), CA Transportation Commission; Series 2013 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,085,790
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">San Francisco (City &amp; County of), CA Redevelopment Financing Authority (Mission Bay South
Redevelopment); Series 2011 D, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(c)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.36pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">7.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">02/01/2021
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,400
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,415,344
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">San Francisco (City &amp; County of), CA Successor Agency to the Redevelopment Agency Community Facilities
District No. 6 (Mission Bay South Public Improvements); Series 2013 C, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(k)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2037
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;5,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;2,074,550
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Silicon Valley Tobacco Securitization Authority (Santa Clara);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2007 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(k)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:0.68pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2036
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;846,940
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2007 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(k)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2041
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;5,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,586,850
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Southern California Logistics Airport Authority; Series 2008 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(k)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2044
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">18,085
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;5,341,223
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.); Series
2019, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(k)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2054
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;622,965
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Union City (City of), CA Community Redevelopment Agency (Community Redevelopment); Series 2011, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(c)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.88%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2021
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,598,910
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">University of California; Series 2017 M, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,000
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:11.36pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;3,667,560
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:62.75%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:15.84pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">63,475,765
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Colorado&#8211;7.77%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Banning Lewis Ranch Metropolitan District No. 3; Series 2015 A, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.13%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2045
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;750
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;773,010
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Broomfield (City and County of), CO Midcities Metropolitan District No. 2; Series 2016 B, Ref. GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.41pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">7.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/15/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,905
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,959,559
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Buffalo Highlands Metropolitan District; Series 2018 A, Ref. GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2038
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,185
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,238,443
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Canyons Metropolitan District No. 5; Series 2017 A, Ref. GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.13%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,051,450
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Centerra Metropolitan District No. 1; Series 2020 A, Ref. GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2051
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,565,265
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">City Center West Residential Metropolitan District No. 2; Series 2019 A, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2049
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,040
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,072,812
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Colorado (State of) Health Facilities Authority (SCL Health System); Series 2013 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2035
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;3,381,090
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Colorado (State of) Health Facilities Authority (Sunny Vista Living Center); Series 2015 A, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2050
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,011,080
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Colorado (State of) Regional Transportation District (Denver Transit Partners Eagle P3); Series 2010, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/15/2041
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,003,380
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Denver (City &amp; County of), CO; Series 2018 A, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2043
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;3,689,010
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Fossil Ridge Metropolitan District No. 1; Series 2010, Ref. GO Bonds<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(c)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.36pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">7.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2020
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;500,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Gardens on Havana Metropolitan District No. 3 (The); Series 2017 B, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.41pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">7.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/15/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;700
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;730,044
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Hess Ranch Metropolitan District No. 6; Series 2020 A-2, GO Bonds<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2049
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.05pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;734,660
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Leyden Rock Metropolitan District No. 10; Series 2016 B, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.36pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">7.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/15/2045
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;517,540
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Nine Mile Metropolitan District; Series 2020, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.13%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2040
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,375
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,405,759
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">North Range Metropolitan District No. 2; Series 2017 A, Ref. GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,050,160
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Palisade Metropolitan District No. 2; Series 2019, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.36pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">7.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/15/2049
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,024,330
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Reata Ridge Village Metropolitan District No. 2; Series 2019 A, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2049
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;905
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;939,607
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Solaris Metropolitan District No. 3; Series 2016 B, Ref. GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.36pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">7.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/15/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,019,110
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">St. Vrain Lakes Metropolitan District No. 2; Series 2017 A, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2037
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,582,320
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Tallyn&#8217;s Reach Metropolitan District No. 3; Series 2016 A, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/01/2038
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;845
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.29pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;872,767
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Talon Pointe Metropolitan District; Series 2019 A, Ref. GO Bonds
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2051
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,042,780
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:62.75%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:15.84pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">28,164,176
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Connecticut&#8211;0.51%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Connecticut (State of) Health &amp; Educational Facilities Authority; Series 2020 G-1, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2039
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,100
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.93pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,215,566
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Georgetown (City of), CT Special Taxing District; Series 2006 A, GO Bonds (Acquired 11/16/2006-02/04/2020;
Cost $3,241,721)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)(j)(m)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6.05pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.13%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2036
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;5,310
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;637,200
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:62.75%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.25pt;padding-left:20.77pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">1,852,766
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:25pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying notes which are an integral part
of this schedule.</DIV>
</DIV>
<DIV
style="margin-top:8.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">Invesco Municipal Income Opportunities Trust</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-bottom:0.25pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.25pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:62.75%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:6.88%;">Interest<BR>
Rate
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">Maturity<BR>
Date
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:7.70%;" colspan="2">Principal<BR>
Amount<BR>
(000)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Delaware&#8211;0.28%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Millsboro (Town of), DE (Plantation Lakes Special Development District); Series 2018, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">$&#8199;1,000
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:12.12%;">$&#8199;&#8199;1,034,050
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100.00%;" colspan="7">District of Columbia&#8211;0.95%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">District of Columbia; Series 2014 C, GO Bonds<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2038
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,000
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;3,433,980
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Florida&#8211;6.61%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.); Series 2014, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.38%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2049
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;900
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;903,537
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs); Series 2011 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">8.13%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;998,290
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Broward (County of), FL; Series 2017, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)(i)(l)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2042
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;3,574,050
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Capital Trust Agency (Tallahassee Tapestry);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2015, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:0.68pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2035
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;100
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;&#8199;40,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2015, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.36pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">7.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2045
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;400,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Capital Trust Agency, Inc. (H-Bay Ministries, Inc.- Superior Residences); Series 2018 A-1, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;250
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;150,005
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Collier (County of), FL Industrial Development Authority (The Arlington of Naples); Series 2014 A, RB
(Acquired 12/06/2127; Cost $1,183,318)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)(h)(j)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">8.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2049
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,200
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;928,500
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Florida (State of) Mid-Bay Bridge Authority; Series 2011 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(c)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.36pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">7.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2021
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,058,040
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Florida Development Finance Corp. (Renaissance Charter School, Inc.);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2012 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:0.68pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.13%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:0.68pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/15/2043
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,036,020
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2015, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.13%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/15/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,116,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts); Series 2018 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.38%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/15/2038
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,300
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,337,960
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Lee (County of), FL Industrial Development Authority (Cypress Cove Healthpark); Series 2012, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(c)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2022
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,098,640
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Lee (County of), FL Industrial Development Authority (Lee County Community Charter Schools, LLC); Series
2012, IDR
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/15/2042
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,200
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,219,680
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Miami-Dade (County of), FL; Series 2009, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(k)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2042
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;7,900
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;4,027,815
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Miami-Dade (County of), FL Educational Facilities Authority (University of Miami); Series 2018 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">04/01/2053
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,756,590
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Orlando (City of), FL; Series 2014 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(c)(d)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/01/2024
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;3,475,200
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Palm Beach (County of), FL Health Facilities Authority (Sinai Residences of Boca Raton); Series 2014 A, RB
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6.36pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">7.50%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2049
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;750
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;817,822
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:62.75%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:15.72pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">23,938,149
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Georgia&#8211;0.81%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Atlanta (City of), GA Water &amp; Wastewater Revenue; Series 2015, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/01/2040
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,490
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;2,955,680
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Guam&#8211;0.16%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Guam (Territory of) Department of Education (John F. Kennedy); Series 2020, Ref. COP
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">02/01/2040
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;545
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;569,242
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Idaho&#8211;0.64%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Idaho (State of) Health Facilities Authority (Terraces of Boise); Series 2014 A, RB (Acquired 01/15/2014;
Cost $986,134)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(j)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">8.13%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2049
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;813,780
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.); Series 2017 A, Ref. RB
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.98pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,600
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,495,152
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:62.75%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:20.57pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">2,308,932
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Illinois&#8211;14.33%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Berwyn (City of), IL; Series 2020, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">4.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2033
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,920
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,959,532
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Bolingbrook (Village of), IL; Series 2005, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2024
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,071
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,014,130
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Chicago (City of), IL;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2007 F, Ref. GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2042
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,250
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,327,312
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2009 C, Ref. GO Bonds<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(k)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2031
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;5,020
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;3,420,578
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2011, COP
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.41pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">7.13%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/01/2025
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,030
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,030,124
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2017 A, Ref. GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2038
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,694,100
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Chicago (City of), IL (Lakeshore East); Series 2003, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2032
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,820
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,823,021
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Chicago (City of), IL Board of Education; Series 2017 H, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,583,685
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Chicago (City of), IL Metropolitan Water Reclamation District; Series 2016 C, GO Bonds<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2045
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,250
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.05pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;2,669,513
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Chicago (City of), IL Transit Authority; Series 2014, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2049
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;3,414,810
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Illinois (State of);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2014, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/01/2039
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,038,820
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2017 C, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/01/2029
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,088,320
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2017 D, GO Bonds<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)(l)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/01/2023
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;3,167,490
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2020, GO Bonds
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/01/2045
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:2.25pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:2.25pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:2.25pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,136,830
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:19pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying notes which are an integral part
of this schedule.</DIV>
</DIV>
<DIV
style="margin-top:8.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">Invesco Municipal Income Opportunities Trust</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-bottom:0.25pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.25pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:62.75%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:6.88%;">Interest<BR>
Rate
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">Maturity<BR>
Date
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:7.70%;" colspan="2">Principal<BR>
Amount<BR>
(000)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Illinois&#8211;(continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Illinois (State of) Finance Authority (CITGO Petroleum Corp.); Series 2002, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">8.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2032
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">$&#8201;&#8199;&#8199;140
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:12.12%;">$&#8201;&#8199;&#8199;&#8199;140,081
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Illinois (State of) Finance Authority (Collegiate Housing Foundation - DeKalb II, LLC - Northern Illinois
University); Series 2011, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.88%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2043
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,019,720
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Illinois (State of) Finance Authority (Intrinsic Schools - Belmont School); Series 2015, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2045
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,086,010
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Illinois (State of) Finance Authority (Lutheran Communities Obligated Group);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2019 A, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/01/2040
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,067,370
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2019 A, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/01/2049
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;4,214,440
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Illinois (State of) Finance Authority (Park Place of Elmhurst);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2016 A, RB (Acquired 04/25/2016; Cost $140,075)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(j)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.24%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2038
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;140
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;119,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2016 A, RB (Acquired 08/09/2016; Cost $505,177)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(j)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.33%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;425,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2016 A, RB (Acquired 04/01/2016; Cost $850,000)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(j)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.44%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2055
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;850
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;722,500
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2016, RB (Acquired 04/01/2016; Cost $19,568)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)(j)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">2.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2055
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;150
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;7,500
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Illinois (State of) Finance Authority (Peace Village); Series 2013, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(c)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.36pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">7.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/15/2023
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,164,550
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Illinois (State of) Finance Authority (Plymouth Place); Series 2013, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2043
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,071,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Illinois (State of) Finance Authority (Rogers Park Montessori School); Series 2014, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.13%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">02/01/2045
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,580,070
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Illinois (State of) Finance Authority (United Neighborhood Organization Charter School Network, Inc.);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2011, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.88%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2031
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;375
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;387,532
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2011, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.41pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">7.13%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2041
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;515,345
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Illinois (State of) Finance Authority (University of Chicago); Series 2013 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2052
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;3,248,160
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Illinois (State of) Finance Authority (Villa St. Benedict); Series 2015, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.38%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2043
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;775
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;863,567
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Illinois (State of) Metropolitan Pier &amp; Exposition Authority (McCormick Place Expansion);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2017 B, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:0.68pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">4.70%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/15/2037
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;715,770
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2017 B, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">4.95%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/15/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,900
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;2,727,426
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Metropolitan Water Reclamation District of Greater Chicago; Series 2015 A, GO Bonds<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2044
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;3,442,320
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Pingree Grove (Village of), IL (Cambridge Lakes Learning Center); Series 2011, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(c)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">8.50%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2021
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,040,400
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:62.75%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:16.02pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">51,926,026
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Indiana&#8211;1.73%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Carmel (City of), IN (Barrington Carmel); Series 2012 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.41pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">7.13%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;171
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;1,708
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Indiana (State of) Finance Authority (Indiana University Health Obligated Group); Series 2015 A, Ref.
RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2040
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,250
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;2,583,473
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Indiana (State of) Finance Authority (Irvington Community School);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2018 A, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.90%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2038
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,042,620
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2018 A, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,044,890
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Indianapolis (City of), IN (Ritter Affordable Assisted Living); Series 2014, RB (Acquired 04/25/2014; Cost
$490,000)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(j)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.90%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2033
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;490
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;465,074
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Valparaiso (City of), IN (Pratt Paper, LLC); Series 2013, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(i)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6.36pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">7.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2044
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,128,790
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:62.75%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:21.25pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">6,266,555
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Iowa&#8211;3.26%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Iowa (State of) Finance Authority (Alcoa, Inc.); Series 2012, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">4.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2042
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,027,990
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Iowa (State of) Finance Authority (Iowa Fertilizer Co.); Series 2013, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2025
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;3,262,260
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Iowa (State of) Finance Authority (Northcrest, Inc.); Series 2018 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">03/01/2038
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,150
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,218,965
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Iowa (State of) Tobacco Settlement Authority;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2005 B, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.60%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:0.68pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2034
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;700
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;710,472
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2005 C, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.38%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2038
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,125
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,141,830
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2005 C, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.63%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,014,960
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2005 D, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(k)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;8,400
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,749,636
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2005 E, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(k)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">10,000
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:11.29pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,678,200
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:62.75%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:15.72pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">11,804,313
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Kansas&#8211;0.90%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Wichita (City of), KS (Larksfield Place); Series 2013 III, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.36pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">7.38%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/15/2043
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,070,170
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Wichita (City of), KS (Presbyterian Manors, Inc.);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2013 IV-A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,064,810
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2018 I, Ref. RB
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2038
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,115
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,140,021
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:62.75%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.25pt;padding-left:20.57pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">3,275,001
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:49pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying notes which are an integral part
of this schedule.</DIV>
</DIV>
<DIV
style="margin-top:8.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">Invesco Municipal Income Opportunities Trust</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-bottom:0.25pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.25pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:62.75%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:6.88%;">Interest<BR>
Rate
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">Maturity<BR>
Date
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:7.70%;" colspan="2">Principal<BR>
Amount<BR>
(000)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Kentucky&#8211;0.90%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Kentucky (Commonwealth of) Economic Development Finance Authority (Masonic Home Independent Living II,
Inc.); Series 2011, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(c)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.36pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">7.38%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2021
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">$&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:12.12%;">$&#8199;&#8199;1,032,030
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing); Series 2013
C, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.88%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,000
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;2,247,700
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:62.75%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:20.57pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">3,279,730
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Louisiana&#8211;0.94%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Louisiana (State of) Local Government Environmental Facilities &amp; Community Development Authority;
Series 2015 A, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2045
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;750
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;790,320
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">New Orleans (City of), LA Aviation Board (North Terminal); Series 2017 B, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)(i)(l)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,250
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;2,610,360
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:62.75%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:20.70pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">3,400,680
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Maine&#8211;0.28%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Maine (State of) Health &amp; Higher Educational Facilities Authority (Maine General Medical Center);
Series 2011, RB
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6.05pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.75%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2041
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,019,990
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Maryland&#8211;0.28%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Harford (County of), MD; Series 2011, RB
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6.36pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">7.50%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2040
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,001,290
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Massachusetts&#8211;1.82%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Massachusetts (Commonwealth of); Series 2004 A, Ref. GO Bonds (INS - AMBAC)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)(g)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2030
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;960
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,362,250
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Massachusetts (Commonwealth of) Development Finance Agency (Massachusetts Institute of Technology); Series
2002 K, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2032
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;505
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;749,774
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Massachusetts (Commonwealth of) Development Finance Agency (Newbridge Charles, Inc.); Series 2017, Ref.
RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2057
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,601,745
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Massachusetts (Commonwealth of) Development Finance Agency (Tufts Medical Center); Series 2011 I, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(c)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.88%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2021
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,005,430
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">University of Massachusetts Building Authority; Sr. Series 2017 1, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/01/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,500
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,870,230
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:62.75%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:20.88pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">6,589,429
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Michigan&#8211;1.52%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Charyl Stockwell Academy; Series 2015, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2045
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;635
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;645,833
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Dearborn Economic Development Corp. (Henry Ford Village, Inc.); Series 2008, Ref. RB (Acquired 02/08/2226;
Cost $1,110,000)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)(j)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.36pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">7.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2028
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,110
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;721,500
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Detroit (City of), MI Water and Sewerage Department; Series 2012 A, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(c)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2022
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,079,980
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Grand Rapids Economic Development Corp. (Beacon Hill at Eastgate); Series 2017 A, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/01/2037
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;600
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;619,074
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Michigan (State of) Strategic Fund (Canterbury Health Care, Inc.); Series 2016, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,705
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;2,454,950
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:62.75%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:20.57pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">5,521,337
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Minnesota&#8211;1.91%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Bloomington (City of), MN Port Authority (Radisson Blu Mall of America, LLC); Series 2010, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.36pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">9.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2035
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;940
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;940,639
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Rochester (City of), MN (Homestead at Rochester, Inc.); Series 2013 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.88%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.41pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,076,640
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">St. Paul (City of), MN Housing &amp; Redevelopment Authority (Emerald Gardens); Series 2010, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">03/01/2025
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,001,550
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">St. Paul (City of), MN Housing &amp; Redevelopment Authority (Higher Ground Academy Project); Series 2018,
RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2043
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,135,020
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">West St. Paul (City of), MN (Walker Westwood Ridge Campus); Series 2017, Ref. RB
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/01/2049
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,750
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;2,762,952
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:62.75%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:21.18pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">6,916,801
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Missouri&#8211;2.47%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Branson Hills Infrastructure Facilities Community Improvement District; Series 2007 A, RB (Acquired
05/04/2007; Cost $750,000)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(j)(m)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">04/01/2027
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;750
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;180,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">I-470 Western Gateway Transportation Development District; Series 2019 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,029,510
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights); Series 2017 A, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2050
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,250
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,320,600
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Lee&#8217;s Summit (City of), MO Industrial Development Authority (John Knox Village Obligated Group);
Series 2016 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/15/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;2,051,700
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Missouri (State of) Health &amp; Educational Facilities Authority (Truman Medical Center, Inc.); Series
2017 B, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">4.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2042
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;2,180,280
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">St. Louis (County of), MO Industrial Development Authority (Friendship Village West County); Series 2018
A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.13%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">09/01/2049
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,625,190
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">St. Louis (County of), MO Industrial Development Authority (Grand Center Redevelopment); Series 2011, RB
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.38%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2025
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;555
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;555,538
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:62.75%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.25pt;padding-left:20.57pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">8,942,818
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:16pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying notes which are an integral part
of this schedule.</DIV>
</DIV>
<DIV
style="margin-top:8.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">Invesco Municipal Income Opportunities Trust</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-bottom:0.25pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.25pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:62.75%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:6.88%;">Interest<BR>
Rate
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">Maturity<BR>
Date
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:7.70%;" colspan="2">Principal<BR>
Amount<BR>
(000)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Nevada&#8211;1.26%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Clark (County of), NV (Stadium Improvement Bonds); Series 2018 A, GO Bonds<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/01/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">$&#8199;3,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:12.12%;">$<FONT
style="padding-left:0.12pt;"></FONT>&#8199;&#8199;3,642,330
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor); Series 2018 C, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)(k)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2058
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:5.16pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;6,500
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;938,405
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:62.75%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:20.57pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">4,580,735
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100.00%;" colspan="7">New Hampshire&#8211;0.29%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">New Hampshire (State of) Health &amp; Education Facilities Authority (Rivermead); Series 2011 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(c)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.88%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2021
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,038,170
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100.00%;" colspan="7">New Jersey&#8211;1.71%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 1999, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">09/15/2029
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,049,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2012, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">09/15/2027
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,004,360
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">New Jersey (State of) Economic Development Authority (Leap Academy); Series 2014 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.30%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2049
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,200
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,273,404
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">New Jersey (State of) Economic Development Authority (Paterson Charter School for Science and Technology,
Inc.); Series 2012 C, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.30%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2044
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,023,540
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">New Jersey (State of) Turnpike Authority; Series 2017 B, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2040
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,500
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,835,490
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:62.75%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:20.88pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">6,185,794
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100.00%;" colspan="7">New York&#8211;16.76%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Brooklyn Arena Local Development Corp. (Barclays Center);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2009, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(k)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/15/2035
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,475
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;856,842
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2009, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(k)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/15/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">10,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;3,500,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Build NYC Resource Corp. (Brooklyn Navy Yard); Series 2019, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/31/2033
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,075,540
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Hudson Yards Infrastructure Corp.; Series 2017 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">02/15/2039
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;3,580,800
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Metropolitan Transportation Authority;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2012 G-1, VRD Ref. RB (LOC - Barclays Bank PLC)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(n)(o)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.03%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/01/2032
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,550
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;2,550,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Subseries 2005 D-2, VRD RB (LOC - Landesbank Hessen-Thueringen Girozentrale)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(n)(o)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.05%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/01/2035
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,050
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,050,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Monroe County Industrial Development Corp. (St. Ann&#8217;s Community); Series 2019, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2050
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,039,020
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2014 A, RB (Acquired 05/05/2009; Cost $1,125,000)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(j)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2032
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,125
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;675,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2014 A, RB (Acquired 11/16/2016; Cost $500,000)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(j)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.70%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2049
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;300,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2014 C, RB (Acquired 05/05/2009; Cost $0)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)(j)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">2.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2049
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;405
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;&#8199;40,506
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">New York &amp; New Jersey (States of) Port Authority;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">One Hundred Sixty-Ninth Series 2011, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/15/2028
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,300
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.29pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,346,618
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2011, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/15/2027
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">&#8199;1,700
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,761,727
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">New York (City of), NY Industrial Development Agency (Queens Baseball Stadium); Series 2006, RB (INS -
AMBAC)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(g)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2039
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;500,200
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">New York (City of), NY Municipal Water Finance Authority;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2012 BB, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:0.68pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/15/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.66pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;3,266,670
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Subseries 2012 A-1, VRD RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(n)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.03%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/15/2044
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,500,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">New York (City of), NY Transitional Finance Authority;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2013 I, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/01/2042
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,400
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;2,627,160
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Subseries 2012 F-1, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/01/2039
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:5.16pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;6,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;6,369,840
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">New York (County of), NY Tobacco Trust V; Series 2005 S-2, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(k)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2050
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;8,100
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,058,832
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">New York (County of), NY Tobacco Trust VI; Subseries 2016 A-1, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2043
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;2,431,820
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">New York (State of) Dormitory Authority;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2014 C, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">03/15/2041
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.29pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;3,376,920
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2018 E, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">03/15/2045
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,250
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;2,802,015
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">New York (State of) Dormitory Authority (Sales Tax); Series 2015 B-C, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(d)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">03/15/2045
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;3,488,310
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">New York Liberty Development Corp. (3 World Trade Center); Series 2014, Class 3, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.36pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">7.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2044
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,043,720
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">New York Transportation Development Corp.; Series 2020 A, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2038
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,275
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,435,727
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">New York Transportation Development Corp. (American Airlines, Inc.);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2016, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2026
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;745
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;751,690
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2016, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2031
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;255
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;256,288
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">New York Transportation Development Corp. (Delta Air Lines, Inc.-Laguardia); Series 2020, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">4.38%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2045
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,750
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,945,597
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment); Series 2016 A,
RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)(i)(l)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,750
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,910,178
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Triborough Bridge &amp; Tunnel Authority; Series 2017 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,170
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;5,012,840
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">TSASC, Inc.; Series 2016 B, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2045
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:2.25pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:2.25pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:2.25pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;2,107,000
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:43pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying notes which are an integral part
of this schedule.</DIV>
</DIV>
<DIV
style="margin-top:8.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">Invesco Municipal Income Opportunities Trust</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-bottom:0.25pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.25pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:62.75%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:6.88%;">Interest<BR>
Rate
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">Maturity<BR>
Date
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:7.70%;" colspan="2">Principal<BR>
Amount<BR>
(000)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100.00%;" colspan="7">New York&#8211;(continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities);
 Series 2017 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)(i)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6.36pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">7.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">$&#8199;1,000
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:12.12%;">$&#8199;&#8199;1,058,340
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:62.75%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:15.72pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">60,719,200
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100.00%;" colspan="7">North Carolina&#8211;1.88%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">North Carolina (State of) Medical Care Commission (Aldersgate); Series 2013, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2035
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;750
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;787,575
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">North Carolina (State of) Medical Care Commission (Salemtowne Project); Series 2018 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2043
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,260
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,350,052
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">North Carolina (State of) Medical Care Commission (WhiteStone); Series 2011 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(c)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.41pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">7.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">03/01/2021
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,017,800
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">North Carolina Capital Facilities Finance Agency; Series 2015 B, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(c)(d)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2025
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,000
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:11.29pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;3,672,450
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:62.75%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:20.88pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">6,827,877
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100.00%;" colspan="7">North Dakota&#8211;0.28%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Burleigh (County of), ND (University of Mary); Series 2016, RB
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.20%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">04/15/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,000,400
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Ohio&#8211;4.25%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Buckeye Tobacco Settlement Financing Authority;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2007 A-3, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(c)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:0.68pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2022
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,090,080
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2020 B-2, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2055
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;4,720
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;5,308,206
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2020 B-3, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(k)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2057
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:5.29pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;6,600
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;983,532
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Cleveland (City of) &amp; Cuyahoga (County of), OH Port Authority (Constellation Schools); Series 2014 A,
Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2044
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,072,620
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Franklin (County of), OH (First Community Village Obligated Group); Series 2013, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.63%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.98pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,600
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.11pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,624,656
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Franklin (County of), OH (Wesley Communities); Series 2020, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2055
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,564,710
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Gallia (County of), OH (Holzer Health System Obligated Group); Series 2012, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(c)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">8.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2022
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;925
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,030,144
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Muskingum (County of), OH (Genesis Healthcare System); Series 2013, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">02/15/2044
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,037,480
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Ohio (State of); Series 2020 A, Ref. RB
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">4.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/15/2050
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,500
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:11.29pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,674,885
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:62.75%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:16.02pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">15,386,313
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Oklahoma&#8211;1.23%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Oklahoma (State of) Development Finance Authority (Inverness Village Community);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2012, Ref. RB (Acquired 05/03/2012; Cost $425,922)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)(j)(m)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2032
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;422
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;4,834
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2013, Ref. RB (Acquired 06/19/2013; Cost $415,940)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)(j)(m)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2037
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;422
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;4,834
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Oklahoma (State of) Development Finance Authority (OU Medicine); Series 2018 B, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/15/2057
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,181,770
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Oklahoma (State of) Development Finance Authority (Provident Oklahoma Education Resources, Inc.-Cross
Village Student Housing); Series 2017, RB (Acquired 02/14/2019; Cost $1,596,875)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)(j)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/01/2052
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,750
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;682,500
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch); Series 2016 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.36pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">7.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/01/2051
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.93pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;665
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;3,327
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Tulsa (City of), OK Municipal Airport Trust; Series 2001 B, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(i)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2035
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,500
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;2,593,700
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:62.75%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:20.57pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">4,470,965
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Pennsylvania&#8211;3.41%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Allegheny (County of), PA Industrial Development Authority (Propel Charter School - Montour); Series 2010
A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/15/2035
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;840
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;842,612
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Berks (County of), PA Industrial Development Authority (Tower Health);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2017, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/01/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;986,850
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2017, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/01/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;3,155,340
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Lehigh (County of), PA General Purpose Authority (Bible Fellowship Church Homes, Inc.); Series 2013, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2042
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,020,470
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Montgomery (County of), PA Industrial Development Authority (Philadelphia Presbytery Homes, Inc.); Series
2010, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(c)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.63%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2021
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,063,140
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Pennsylvania (Commonwealth of); First Series 2014, GO Bonds<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/15/2034
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;3,444,360
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Philadelphia (City of), PA Industrial Development Authority (First Philadelphia Preparatory Charter School);
 Series 2014 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.36pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">7.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/15/2043
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;750
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;862,155
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Philadelphia (City of), PA Industrial Development Authority (Performing Arts Charter School); Series 2013,
RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6.05pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.75%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/15/2043
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,002,550
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:62.75%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:0.25pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.25pt;padding-left:15.72pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">12,377,477
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:63pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying notes which are an integral part
of this schedule.</DIV>
</DIV>
<DIV
style="margin-top:8.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">Invesco Municipal Income Opportunities Trust</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-bottom:0.25pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.25pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:62.75%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:6.88%;">Interest<BR>
Rate
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">Maturity<BR>
Date
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:7.70%;" colspan="2">Principal<BR>
Amount<BR>
(000)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100.00%;" colspan="7">Puerto Rico&#8211;6.04%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Children&#8217;s Trust Fund;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2002, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2039
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">$&#8201;&#8199;&#8199;500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-top:0.68pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:12.12%;">$&#8201;&#8199;&#8199;&#8199;513,085
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2002, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.63%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2043
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,005,300
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2005 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(k)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2050
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">27,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;4,105,890
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Puerto Rico (Commonwealth of) Electric Power Authority;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2007 TT, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2037
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;495
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;371,250
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2007 VV, Ref. RB (INS - NATL)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(g)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2035
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,063,200
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2010 XX, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/02/2040
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,300
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,730,750
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Puerto Rico (Commonwealth of) Industrial Tourist, Educational, Medical &amp; Environmental Control
Facilities Financing Authority; Series 2000, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.63%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2026
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,035,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Puerto Rico (Commonwealth of) Public Buildings Authority (Government Facilities); Series 2007 M-3, Ref. RB
(INS - NATL)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(g)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2024
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,028,520
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Puerto Rico Sales Tax Financing Corp.;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2018 A-1, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(k)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.98pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">10,650
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;3,196,704
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2018 A-1, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(k)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2051
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:6.96%;">28,462
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;6,175,400
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2018 A-1, RB
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2058
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,500
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,654,455
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:62.75%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:15.72pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">21,879,554
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100.00%;" colspan="7">South Carolina&#8211;1.05%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">South Carolina (State of) Jobs-Economic Development Authority (High Point Academy Project); Series 2018 A,
RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/15/2039
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.11pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,685,655
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">South Carolina (State of) Jobs-Economic Development Authority (South Carolina Episcopal Home at Still
Hopes); Series 2018 A, Ref. RB
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">04/01/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,000
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;2,124,640
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:62.75%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:20.57pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">3,810,295
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Tennessee&#8211;0.90%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Bristol (City of), TN Industrial Development Board (Pinnacle); Series 2016, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.63%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2035
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,031,170
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Shelby (County of), TN Health, Educational &amp; Housing Facilities Board (Trezevant Manor);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2013 A, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">09/01/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.98pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,600
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,516,320
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2016 A, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">09/01/2031
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;750
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;723,938
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:62.75%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:20.57pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">3,271,428
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Texas&#8211;7.22%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Arlington Higher Education Finance Corp. (Universal Academy); Series 2014 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.41pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">7.13%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">03/01/2044
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;800
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;867,992
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC); Series 2019, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.36pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">7.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">03/01/2039
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,200
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,232,280
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Central Texas Regional Mobility Authority; Series 2011, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(c)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2021
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,005,250
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Clifton Higher Education Finance Corp. (Uplift Education); Series 2010 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(c)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2020
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,000,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Houston (City of), TX (Continental Airlines, Inc.); Series 2011 A, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.63%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/15/2038
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,043,750
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Houston (City of), TX Airport System (United Airlines, Inc. Terminal E); Series 2014, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">4.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2024
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,034,070
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Houston Higher Education Finance Corp. (Cosmos Foundation, Inc.); Series 2011 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(c)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.88%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">05/15/2021
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,030,150
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">La Vernia Higher Education Finance Corp. (Meridian World School); Series 2015 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">08/15/2045
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;750
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;804,862
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Mission Economic Development Corp. (CarbonLite Recycling LLC); Series 2016, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2033
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;920
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;883,154
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Mission Economic Development Corp. (Natgasoline); Series 2018, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">4.63%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2031
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,593,090
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community); Series 2016, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.98pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,650
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.11pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,645,627
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">New Hope Cultural Education Facilities Finance Corp. (Longhorn Village); Series 2017, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,073,130
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">New Hope Cultural Education Facilities Finance Corp. (MRC Senior Living-The Langford);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2016 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;400
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;341,732
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2016 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.50%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2052
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,247,025
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">North Texas Tollway Authority; Series 2011 B, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(c)(k)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">09/01/2031
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;7,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;3,937,430
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area); Series 2016, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">09/15/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;450
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;459,212
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Sanger Industrial Development Corp. (Texas Pellets); Series 2012 B, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)(i)(m)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">8.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2038
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;990
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;247,500
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2017, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:0.68pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,596,465
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2017, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2052
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,061,530
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home); Series 2017 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.38%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">02/15/2052
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;806,860
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Tarrant County Cultural Education Facilities Finance Corp. (Stayton at Museum Way); Series 2020, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2054
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;913
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;953,538
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant
Express Managed Lanes); Series 2019 A, Ref. RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">4.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/31/2038
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:2.25pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:2.25pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:2.25pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,142,570
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:21pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying notes which are an integral part
of this schedule.</DIV>
</DIV>
<DIV
style="margin-top:8.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">Invesco Municipal Income Opportunities Trust</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-bottom:0.25pt solid #000000;border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.25pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:62.75%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:6.88%;">Interest<BR>
Rate
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">Maturity<BR>
Date
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:7.70%;" colspan="2">Principal<BR>
Amount<BR>
(000)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Texas&#8211;(continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC); Series 2013, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(i)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6.05pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.75%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/30/2043
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">$&#8199;1,000
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:12.12%;">$&#8199;&#8199;1,140,750
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:62.75%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:16.32pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">26,147,967
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Utah&#8211;1.00%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Salt Lake City Corp. Airport Revenue; Series 2018 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)(i)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2043
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,000
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;3,613,260
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100.00%;" colspan="7">Virgin Islands&#8211;0.68%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Virgin Islands (Government of) Public Finance Authority (Matching Fund Loan Note); Series 2010 B, RB
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.25%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2029
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,500
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;2,475,075
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Virginia&#8211;0.53%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Ballston Quarter Communities Development Authority; Series 2016 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.38%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">03/01/2036
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;902,490
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Tobacco Settlement Financing Corp.; Series 2007 B-2, RB
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.20%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6.42pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,006,530
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:62.75%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:20.57pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">1,909,020
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Washington&#8211;2.59%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">King (County of), WA Public Hospital District No. 4; Series 2015 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2045
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,090,920
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">King (County of), WA Public Hospital District No. 4 (Snoqualmie Valley Hospital); Series 2011, Ref. GO
Bonds<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(c)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.36pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">7.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2021
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.23pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,066,040
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">King (County of), WA Sewer Revenue; Series 2011 B, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(c)(d)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2021
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;3,011,580
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Washington (State of) Convention Center Public Facilities District; Series 2018, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)(l)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;3,416,730
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Washington (State of) Housing Finance Commission (Heron&#8217;s Key Senior Living); Series 2015 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6.36pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">7.00%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2050
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;740
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;796,751
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:62.75%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:20.57pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">9,382,021
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:100.00%;" colspan="7">West Virginia&#8211;1.57%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District);
Series 2019 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2042
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,634,070
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Kanawha (County of), WV (The West Virginia State University Foundation); Series 2013, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">07/01/2045
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,021,680
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity
Development District); Series 2017 A, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2043
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;2,111,820
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC);
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:7.62pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.12pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">&#8201;&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2016, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.36pt;padding-right:6pt;
padding-top:0.68pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">7.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:0.68pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">02/01/2036
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;750
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:0.68pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;697,253
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Series 2018, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)(i)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6.05pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">8.75%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">02/01/2036
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;240
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;243,420
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:62.75%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:20.57pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">5,708,243
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.38pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Wisconsin&#8211;5.05%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Public Finance Authority (Cross Creek Public Improvement District); Series 2019, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.75%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2053
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,111,830
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Wisconsin (State of) Center District; Series 2020 D, RB (INS - AGM)<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(g)(k)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">0.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/15/2060
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;5,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,089,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Wisconsin (State of) Health &amp; Educational Facilities Authority (Ascension Senior Credit Group); Series
2016 A, Ref. RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/15/2039
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;3,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.29pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;3,576,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center); Series 2017 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.85%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2047
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;2,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;2,293,900
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Wisconsin (State of) Public Finance Authority (American Dream at Meadowlands); Series 2017, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.36pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">7.00%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2050
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,900
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.29pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,673,463
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center); Series 2017 A,
RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.85%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">11/01/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,078,070
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Wisconsin (State of) Public Finance Authority (Explore Academy); Series 2018 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.05pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.13%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">02/01/2048
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,029,260
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Wisconsin (State of) Public Finance Authority (Glenridge Palmer Ranch); Series 2011 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">8.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2046
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,042,150
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center); Series 2018 A-1, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">01/01/2038
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,000
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;829,110
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities); Series
2017 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(i)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.36pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">7.25%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6.42pt;padding-right:6pt;
padding-top:1.12pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">06/01/2035
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:11.16pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,596,705
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Wisconsin (State of) Public Finance Authority (Prime Healthcare Foundation, Inc.); Series 2018 A, RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.20%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.12pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">12/01/2037
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.12pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:4.86pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8199;1,500
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.12pt;padding-left:10.86pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8199;&#8199;1,702,155
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:9pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences); Series 2015, Ref.
RB
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">5.88%
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:2.25pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">04/01/2045
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:2.25pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:2.25pt;padding-left:4.93pt;padding-right:6pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;width:6.96%;">&#8201;&#8199;&#8199;660
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:2.25pt;padding-left:10.98pt;padding-top:1.12pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:12.12%;">&#8201;&#8199;&#8199;&#8199;713,625
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:109pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying notes which are an integral part
of this schedule.</DIV>
</DIV>
<DIV
style="margin-top:8.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">Invesco Municipal Income Opportunities Trust</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.25pt;padding-right:6pt;text-align:center;vertical-align:bottom;width:62.75%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:6.88%;">Interest<BR>
Rate
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;padding-right:6pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:10.56%;">Maturity<BR>
Date
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:7.70%;" colspan="2">Principal<BR>
Amount<BR>
(000)
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:0pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.12pt;padding-left:0pt;padding-top:1.25pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:100.00%;" colspan="7">Wisconsin&#8211;(continued)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:62.75%;">Wisconsin (State of) Public Finance Authority (Voyager Foundation, Inc.); Series 2012 A, RB<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)(c)</SUP>
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">6.20%
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.56%;">10/01/2022
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:6.96%;">$&#8201;&#8199;&#8199;500
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:6pt;padding-top:1.12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:12.12%;">$&#8201;&#8199;&#8199;&#8199;552,545
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:62.75%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.88%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:left;vertical-align:bottom;width:0.74%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:15.72pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">18,287,813
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.38pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:78.92%;" colspan="4">TOTAL INVESTMENTS IN SECURITIES<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(p)</SUP>&#8211;130.83% (Cost $440,366,048)
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:10.98pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">474,082,625
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.68pt;padding-left:0pt;padding-right:6pt;padding-top:1.38pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:78.92%;" colspan="4">FLOATING RATE NOTE OBLIGATIONS&#8211;(23.21)%
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:0.68pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:12.12%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:18pt;padding-right:6pt;padding-top:0.68pt;
text-align:left;text-decoration:none;text-indent:-9pt;text-transform:none;vertical-align:bottom;width:62.75%;">Notes with interest and fee rates ranging from 0.64% to 1.18% at 11/30/2020 and<BR>
contractual maturities of collateral ranging from 11/01/2023 to 04/01/2056<SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(q)</SUP>
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:7.62pt;padding-right:6pt;
padding-top:0.68pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.88%;">&#8201;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:0.68pt;text-align:center;vertical-align:bottom;width:10.56%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:0.68pt;text-align:left;vertical-align:bottom;width:-1.26%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:0.68pt;text-align:left;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="border-bottom:0.25pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:10.86pt;padding-right:6pt;
padding-top:0.68pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:6.96%;">&#8201;&#8199;&#8199;&#8199;&#8199;&#8199;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:13.27pt;padding-top:0.68pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">(84,120,000)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.38pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:78.92%;" colspan="4">VARIABLE RATE MUNI TERM PREFERRED SHARES&#8211;(8.26)%
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:13.27pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">(29,942,561)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.38pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:78.92%;" colspan="4">OTHER ASSETS LESS LIABILITIES&#8211;0.64%
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:20.70pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.12%;">2,357,618
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:0pt;padding-right:6pt;padding-top:1.38pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:78.92%;" colspan="4">NET ASSETS APPLICABLE TO COMMON SHARES&#8211;100.00%
</TD><TD
style="border-bottom:medium double #000000;line-height:0pt;padding-bottom:0.38pt;padding-right:6pt;padding-top:1.38pt;text-align:left;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;line-height:0pt;padding-bottom:0.38pt;padding-right:6pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:6.96%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:6pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:12.12%;">$<FONT
style="padding-left:0.12pt;"></FONT>362,377,682
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:10.75pt;text-align:left;text-decoration:none;text-transform:none;">Investment Abbreviations:</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:6pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
white-space:nowrap;width:4.28%;">AGM
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:95.91%;
">&#8211; Assured Guaranty Municipal Corp.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.28%;">AMBAC
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:95.91%;">&#8211; American Municipal Bond Assurance Corp.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.28%;">COP
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:95.91%;">&#8211; Certificates of Participation
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.28%;">Ctfs.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:95.91%;">&#8211; Certificates
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.28%;">GO
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:95.91%;">&#8211; General Obligation
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.28%;">IDR
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:95.91%;">&#8211; Industrial Development Revenue Bonds
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.28%;">INS
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:95.91%;">&#8211; Insurer
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.28%;">LOC
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:95.91%;">&#8211; Letter of Credit
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.28%;">NATL
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:95.91%;">&#8211; National Public Finance Guarantee Corp.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.28%;">RB
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:95.91%;">&#8211; Revenue Bonds
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.28%;">Ref.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:95.91%;">&#8211; Refunding
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.28%;">VRD
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:95.91%;">&#8211; Variable Rate Demand
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.28%;">Wts.
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:95.91%;">&#8211; Warrants
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Schedule of Investments:</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:6pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:2.41%;"><SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(a)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;width:97.78%;
">Calculated as a percentage of net assets. Amounts in excess of 100% are due to the Trust&#8217;s use of leverage.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:2.41%;"><SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(b)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:97.78%;">Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:2.41%;"><SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(c)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:97.78%;">Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:2.41%;"><SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(d)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:97.78%;">Underlying security related to TOB Trusts entered into by the Trust.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:2.41%;"><SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(e)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:97.78%;">Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at November 30, 2020 was $6,888,423, which represented
1.90% of the Trust&#8217;s Net Assets.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:2.41%;"><SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(f)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:97.78%;">Convertible capital appreciation bond. The interest rate shown represents the coupon rate at which the bond will accrue at a specified future date.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:2.41%;"><SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(g)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:97.78%;">Principal and/or interest payments are secured by the bond insurance company listed.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:2.41%;"><SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(h)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:97.78%;">Security purchased or received in a transaction exempt from registration under the Securities Act of 1933, as amended (the &#8220;1933 Act&#8221;). The security may be resold pursuant to an exemption
from registration under the 1933 Act, typically to qualified institutional buyers. The aggregate value of these securities at November 30, 2020 was $58,138,832, which represented 16.04% of the Trust&#8217;s Net
Assets.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:2.41%;"><SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(i)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:97.78%;">Security subject to the alternative minimum tax.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:2.41%;"><SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(j)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:97.78%;">Restricted security. The aggregate value of these securities at period end was $7,197,728, which represented 1.99% of the Trust&#8217;s Net Assets.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:2.41%;"><SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(k)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:97.78%;">Zero coupon bond issued at a discount.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:2.41%;"><SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(l)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:97.78%;">Security is subject to a reimbursement agreement which may require the Trust to pay amounts to a counterparty in the event of a significant decline in the market value of the security underlying the TOB
Trusts. In case of a shortfall, the maximum potential amount of payments the Trust could ultimately be required to make under the agreement is $11,315,000. However, such shortfall payment would be reduced by the
proceeds from the sale of the security underlying the TOB Trusts.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:2.41%;"><SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(m)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:97.78%;">Security valued using significant unobservable inputs (Level 3). See Note 1.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:2.41%;"><SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(n)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:97.78%;">Demand security payable upon demand by the Trust at specified time intervals no greater than thirteen months. Interest rate is redetermined periodically by the issuer or agent based on current market
conditions. Rate shown is the rate in effect on November 30, 2020.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:2.41%;"><SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(o)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:97.78%;">Principal and interest payments are fully enhanced by a letter of credit from the bank listed or a predecessor bank, branch or subsidiary.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:2.41%;"><SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(p)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:97.78%;">Entities may either issue, guarantee, back or otherwise enhance the credit quality of a security. The entities are not primarily responsible for the issuer&#8217;s obligation but may be called upon to
satisfy issuer&#8217;s obligations. No concentration of any single entity was greater than 5% each.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:0pt;padding-right:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:2.41%;"><SUP
style="font-size:85%;font-style:Normal;text-transform:none;vertical-align:text-top;">(q)</SUP>
</TD><TD
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1pt;padding-top:0.75pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:97.78%;">Floating rate note obligations related to securities held. The interest and fee rates shown reflect the rates in effect at November 30, 2020. At November 30, 2020, the Trust&#8217;s investments with a
value of $136,157,646 are held by TOB Trusts and serve as collateral for the $84,120,000 in the floating rate note obligations outstanding at that date.
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;margin-top:9.5pt;text-align:left;text-decoration:none;text-transform:none;">The valuation policy and a listing
of other significant accounting policies are available in the most recent shareholder report.</DIV>
</DIV>
<DIV
style="margin-top:111pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:9.5pt;font-style:Normal;font-weight:bold;line-height:12.5pt;text-align:left;text-decoration:none;text-transform:none;">See accompanying notes which are an integral part
of this schedule.</DIV>
</DIV>
<DIV
style="margin-top:8.5pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">Invesco Municipal Income Opportunities Trust</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:16pt;font-style:Normal;font-weight:bold;line-height:19pt;text-align:left;text-decoration:none;text-transform:none;">Notes to Quarterly Schedule of Portfolio Holdings</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:3pt;text-align:left;text-decoration:none;text-transform:none;">November 30, 2020</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:1pt;text-align:left;text-decoration:none;text-transform:none;">(Unaudited)</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">NOTE 1&#8212;Additional Valuation
Information</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Generally Accepted Accounting
Principles ("GAAP") defines fair value as the price 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, under current
market conditions. GAAP establishes a hierarchy that prioritizes the inputs to valuation methods, giving the highest priority to readily available unadjusted quoted prices in an active market for identical assets
(Level 1) and the lowest priority to significant unobservable inputs (Level 3), generally when market prices are not readily available or are unreliable. Based on the valuation inputs, the securities or other
investments are tiered into one of three levels. Changes in valuation methods may result in transfers in or out of an investment&#8217;s assigned level:</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:1.67%;text-align:left;text-decoration:none;text-transform:none;">Level 1 &#8211; Prices are
determined using quoted prices in an active market for identical assets.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:42.6036pt;text-align:left;text-decoration:none;text-indent:-32.772pt;text-transform:none;">Level
2 &#8211; Prices are determined using other significant observable inputs. Observable inputs are inputs that other market participants may use in pricing a security. These may include quoted prices for similar
securities, interest rates, prepayment speeds, credit risk, yield curves, loss severities, default rates, discount rates, volatilities and others.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-left:42.6036pt;text-align:left;text-decoration:none;text-indent:-32.772pt;text-transform:none;">Level
3 &#8211; Prices are determined using significant unobservable inputs. In situations where quoted prices or observable inputs are unavailable (for example, when there is little or no market activity for an investment
at the end of the period), unobservable inputs may be used. Unobservable inputs reflect the Trust&#8217;s own assumptions about the factors market participants would use in determining fair value of the securities or
instruments and would be based on the best available information.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-indent:1.67%;text-transform:none;">The following is a
summary of the tiered valuation input levels, as of November 30, 2020. The level assigned to the securities valuations may not be an indication of the risk or liquidity associated with investing in those securities.
Because of the inherent uncertainties of valuation, the values reflected in the financial statements may materially differ from the value received upon actual sale of those investments.</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:separate;empty-cells:show;margin-top:6pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.5pt solid #000000;line-height:8pt;padding-bottom:1.25pt;padding-right:13.5pt;text-align:left;vertical-align:bottom;width:50.59%;">&#160;
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:13.5pt;padding-right:13.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.05%;">Level 1
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:13.5pt;padding-right:13.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.90%;">Level 2
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:13.5pt;padding-right:13.5pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.10%;">Level 3
</TD><TD
style="border-bottom:0.5pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.25pt;padding-left:13.5pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.87%;">Total
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;border-top:0.5pt SOLID #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;
padding-right:13.5pt;padding-top:1.25pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:50.59%;">Investments in Securities
</TD><TD
style="border-bottom:1pt solid #000000;border-top:0.5pt SOLID #000000;line-height:9pt;padding-bottom:1.38pt;padding-right:13.5pt;padding-top:1.25pt;text-align:center;vertical-align:bottom;width:9.05%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;border-top:0.5pt SOLID #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:13.5pt;padding-top:1.25pt;text-align:center;vertical-align:bottom;width:14.90%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;border-top:0.5pt SOLID #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:13.5pt;padding-top:1.25pt;text-align:center;vertical-align:bottom;width:13.10%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;border-top:0.5pt SOLID #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.25pt;text-align:center;vertical-align:bottom;width:14.87%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:13.5pt;padding-top:1.38pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:50.59%;">Municipal Obligations
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:13.5pt;padding-right:13.5pt;
padding-top:1.38pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.05%;">$&#8212;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:13.5pt;padding-right:13.5pt;
padding-top:1.38pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.90%;">$473,008,257
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:13.5pt;padding-right:13.5pt;
padding-top:1.38pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.10%;">$1,074,368
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:13.5pt;padding-top:1.38pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:14.87%;">$474,082,625
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:13.5pt;padding-top:1.38pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:50.59%;">Other Investments - Assets
</TD><TD
style="border-bottom:1pt solid #000000;line-height:9pt;padding-bottom:1.38pt;padding-right:13.5pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:9.05%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:13.5pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:14.90%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-right:13.5pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:13.10%;">&#160;
</TD><TD
style="border-bottom:1pt solid #000000;line-height:0pt;padding-bottom:1.38pt;padding-top:1.38pt;text-align:center;vertical-align:bottom;width:14.87%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:1pt solid #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:1.38pt;padding-left:0pt;padding-right:13.5pt;padding-top:1.38pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:50.59%;">Investments Matured
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:18.36pt;padding-right:13.5pt;padding-top:1.38pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:9.05%;">&#8212;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:28.07pt;padding-right:13.5pt;padding-top:1.38pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:14.90%;">2,171,588
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:53.22pt;padding-right:13.5pt;padding-top:1.38pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:13.10%;">&#8212;
</TD><TD
style="border-bottom:1pt solid #000000;color:#000000;color:#000000;font-family:Arial;font-family:Arial;font-size:9pt;font-size:9pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;
line-height:12pt;line-height:12pt;padding-bottom:1.38pt;padding-left:27.95pt;padding-top:1.38pt;text-align:center;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:14.87%;">2,171,588
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;padding-bottom:0.38pt;padding-left:9pt;padding-right:13.5pt;
padding-top:1.38pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:50.59%;">Total Investments
</TD><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:13.5pt;padding-right:13.5pt;
padding-top:1.38pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:9.05%;">$&#8212;
</TD><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:13.5pt;padding-right:13.5pt;
padding-top:1.38pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.90%;">$475,179,845
</TD><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:13.5pt;padding-right:13.5pt;
padding-top:1.38pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:13.10%;">$1,074,368
</TD><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;padding-bottom:0.38pt;padding-left:13.5pt;padding-top:1.38pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:14.87%;">$<FONT
style="padding-left:0.30pt;"></FONT>476,254,213
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:bold;line-height:12pt;margin-top:9pt;text-align:left;text-decoration:none;text-transform:none;">NOTE 2&#8212;Coronavirus (COVID-19)
Pandemic</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">During the first quarter of 2020,
the World Health Organization declared COVID-19 to be a public health emergency. COVID-19 has led to increased short-term market volatility and may have adverse long-term effects on U.S. and world economies and
markets in general. COVID-19 may adversely impact the Trust&#8217;s ability to achieve its investment objective, as stated in the most recent shareholder report. Because of the uncertainties on valuation, the global
economy and business operations, values reflected in the Schedule of Investments may materially differ from the value received upon actual sales of those investments.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:9pt;font-style:Normal;font-weight:Normal;line-height:12pt;text-align:left;text-decoration:none;text-indent:1.67%;text-transform:none;">The extent of the impact on the
performance of the Trust and its investments will depend on future developments, including the duration and spread of the COVID-19 outbreak, related restrictions and advisories, and the effects on the financial
markets and economy overall, all of which are highly uncertain and cannot be predicted.</DIV>
</DIV>
<DIV
style="margin-top:330.00pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:7pt;font-style:Normal;font-weight:bold;line-height:10pt;text-align:left;text-decoration:none;text-transform:none;">Invesco Municipal Income Opportunities Trust</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
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