<SEC-DOCUMENT>0001193125-24-249658.txt : 20241101
<SEC-HEADER>0001193125-24-249658.hdr.sgml : 20241101
<ACCEPTANCE-DATETIME>20241101141233
ACCESSION NUMBER:		0001193125-24-249658
CONFORMED SUBMISSION TYPE:	N-CSRS
PUBLIC DOCUMENT COUNT:		18
CONFORMED PERIOD OF REPORT:	20240831
FILED AS OF DATE:		20241101
DATE AS OF CHANGE:		20241101
EFFECTIVENESS DATE:		20241101

FILER:

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

	FILING VALUES:
		FORM TYPE:		N-CSRS
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-05597
		FILM NUMBER:		241418456

	BUSINESS ADDRESS:	
		STREET 1:		1331 SPRING STREET N.W.
		STREET 2:		SUITE 2500
		CITY:			ATLANTA
		STATE:			GA
		ZIP:			30309
		BUSINESS PHONE:		404-439-3217

	MAIL ADDRESS:	
		STREET 1:		1331 SPRING STREET N.W.
		STREET 2:		SUITE 2500
		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>
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<td style="width:66%"/></tr>
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<td style="vertical-align:top">Investment Company Act file number</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
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<td colspan="3" style="vertical-align:top;text-align:center;">(Exact name of registrant as specified in charter)</td></tr>
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<td colspan="3" style="vertical-align:top"><div style="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:11pt; font-family:Times New Roman;text-align:center">1555 Peachtree Street, N.E., Suite 1800 Atlanta, Georgia 30309</div></td></tr>
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<td colspan="3" style="vertical-align:top;text-align:center;">(Address of principal executive offices) (Zip code)</td></tr>
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<td colspan="3" style="height:18pt"/></tr>
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<td colspan="3" style="vertical-align:top"><div style="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:11pt; font-family:Times New Roman;text-align:center">Glenn Brightman 1555 Peachtree Street, N.E., Suite 1800 Atlanta, Georgia 30309</div></td></tr>
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<td colspan="3" style="vertical-align:top">Registrant&#8217;s&#160;telephone&#160;number,&#160;including&#160;area&#160;code:&#8195;&#8195;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style="white-space:nowrap;display:inline;">(713)&#160;626-1919&#8195;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"/></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="vertical-align:bottom;width:1%"/>
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<td style="vertical-align:top">Date of fiscal year end:</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">February&#160;28</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"/></tr>
<tr style="font-size:1pt">
<td style="height:12pt"/>
<td colspan="2" style="height:12pt"/>
<td colspan="2" style="height:12pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<td style="vertical-align:top">Date of reporting period:</td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top">August&#160;31,&#160;2024</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"/></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Item 1. Reports to Stockholders </div><div style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">(a) The Registrant&#8217;s semi-annual report transmitted to shareholders pursuant to Rule <div style="white-space:nowrap;display:inline;">30e-1</div> under the Investment Company Act of 1940 is as follows: </div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="margin-top:0pt;margin-bottom:0pt">
<img alt="LOGO" src="g817801dsp001.jpg"/>
 </div><div style="font-size:24pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:83%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:16%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td colspan="3" style="vertical-align:top"/></tr>
<tr style="font-size:1pt">
<td style="BORDER-TOP:0.75pt solid #000000;height:1.5pt">&#160;</td>
<td colspan="2" style="BORDER-TOP:0.75pt solid #000000;height:1.5pt">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:11.5pt">
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Semi-Annual Report to Shareholders</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">August&#160;31,&#160;2024</div></div></td></tr>
<tr style="font-size:1pt">
<td colspan="3" style="height:30pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td colspan="3" style="vertical-align:top"><div style="font-family:Arial; font-size:18pt;display:inline;"><div style="font-weight:bold;display:inline;">Invesco Municipal Income Opportunities Trust</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style="font-size:6pt; margin-top:0pt; margin-bottom:0pt">&#160;</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:9pt; font-family:Arial"><div style="font-weight:bold;display:inline;">NYSE:</div> OIA</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr> </table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="font-size:100pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="margin-top:100pt; margin-bottom:0pt; font-size:10pt; font-family:Arial"> &#8195; </div><div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1.00pt solid #000000;width:74%">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:6%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:87%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:5%"/></tr>
<tr style="font-size:1pt">
<td style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/>
<td colspan="2" style="height:1.5pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;">2</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;"><a href="#edg817801_1">Trust Performance</a></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;">2</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;"><a href="#edg817801_2">Share Repurchase Program Notice </a></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;">3</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;"><a href="#edg817801_3">Dividend Reinvestment Plan</a></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;">4</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;"><a href="#edg817801_4">Schedule of Investments</a></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;">12</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;"><a href="#edg817801_5">Financial Statements</a></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;">16</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;"><a href="#edg817801_6">Financial Highlights</a></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;">17</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;"><a href="#edg817801_7">Notes to Financial Statements</a></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;">22</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;"><a href="#edg817801_8">Approval of Investment Advisory and <span style="white-space:nowrap;display:inline;">Sub-Advisory</span> Contracts</a></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;">24</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;"><a href="#edg817801_9">Proxy Results</a></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"/></tr> </table><div style="font-size:120pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="margin-top:60pt; margin-bottom:0pt; font-size:8pt; font-family:Arial">Unless otherwise noted, all data is provided by Invesco. </div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:100%"/></tr>
<tr style="font-size:1px">
<td style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial">NOT FDIC INSURED&#8194;|&#8194;MAY LOSE VALUE&#8194;|&#8194;NO BANK GUARANTEE</div></td></tr> </table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="line-height:3.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div id="edg817801_1" style="margin-top:2pt; margin-bottom:0pt; font-size:16pt; font-family:Arial;font-weight:bold">Trust Performance </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:70%;border:0">
<tr>
<td style="width:95%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#d8d8d8">
<td style="BORDER-TOP:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap"> <div style="font-size:2pt; margin-top:0pt; margin-bottom:0pt">&#160;</div> <div style=" margin-top:0pt ; margin-bottom:0pt; font-family:Arial; font-size:11pt;font-weight:bold">&#8194;Performance summary</div></td>
<td style=" BORDER-TOP:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-TOP:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-TOP:0.75pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#d8d8d8">
<td colspan="4" style="BORDER-BOTTOM:0.75pt solid #d8d8d8;vertical-align:top;background-color:#d8d8d8"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.63em; font-size:8pt; font-family:Arial"><div style="font-style:italic;display:inline;">Cumulative total returns, 2/29/24 to 8/31/24</div></div></td>
<td style="BORDER-BOTTOM:0.75pt solid #d8d8d8;vertical-align:top;background-color:#d8d8d8"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial"><div style="font-style:italic;display:inline;">&#160;</div></div></td></tr>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.56em; font-size:9pt; font-family:Arial">Trust at NAV</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div><br/></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">4.24</div><br/></td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.56em; font-size:9pt; font-family:Arial">Trust at Market Value</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">5.59</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.56em; font-size:9pt; font-family:Arial">S&amp;P Municipal Bond High Yield Index<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px"><div style="font-family:Times New Roman;display:inline;">&#9660;</div> </div>(Broad Market Index)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">4.59</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.56em; font-size:9pt; font-family:Arial">Custom Invesco Municipal Income Opportunities Trust Index<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px"><div style="font-family:Times New Roman; font-size:6pt;font-size:6.6px;display:inline;">&#8718;</div> </div>(Style-Specific Index)</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:bottom">&#160;&#160;</td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">4.01</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.56em; font-size:9pt; font-family:Arial">Market Price Discount to NAV as of 8/31/24</div></td>
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<td style="BORDER-BOTTOM:0.75pt solid #ffffff;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">-1.08</div><br/></td>
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<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0.63em; font-size:8pt; font-family:Arial">Source(s): <div style="font-family:Times New Roman;display:inline;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">&#9660;</div></div>RIMES Technologies Corp.; <div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px"><div style="font-family:Times New Roman; font-size:5pt;font-size:5.5px;display:inline;">&#8718;</div></div>Invesco, RIMES Technologies Corp.</div></td>
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<td colspan="4" style="vertical-align:top"> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:0.22em; text-indent:1.33em; font-size:9pt; font-family:Arial"><div style="font-style:italic;display:inline;">The performance data quoted represent past performance and cannot guarantee future results; current performance may be lower or higher. Investment return, net asset value (NAV) and common share market price will fluctuate so that you may have a gain or loss when you sell shares. Please visit invesco.com/us for the most recent <div style="white-space:nowrap;display:inline;">month-end</div> performance. Performance figures reflect Trust expenses, the reinvestment of distributions (if any) and changes in NAV for performance based on NAV and changes in market price for performance based on market price.</div></div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:0.22em; text-indent:1.33em; font-size:9pt; font-family:Arial"><div style="font-style:italic;display:inline;">Since the Trust is a <div style="white-space:nowrap;display:inline;">closed-end</div> management investment company, shares of the Trust may trade at a discount or premium from the NAV. This characteristic is separate and distinct from the risk that NAV could decrease as a result of investment activities and may be a greater risk to investors expecting to sell their shares after a short time. The Trust cannot predict whether shares will trade at, above or below NAV. The Trust should not be viewed as a vehicle for trading purposes. It is designed primarily for risk-tolerant long-term investors.</div></div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:0.22em; text-indent:1.33em; font-size:9pt; font-family:Arial"><div style="font-style:italic;display:inline;">The </div><div style="font-weight:bold;display:inline;">S&amp;P Municipal Bond High Yield Index</div><div style="font-style:italic;display:inline;"> is an unmanaged index considered representative of municipal bonds that are not rated or are rated below investment-grade.</div></div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:0.22em; text-indent:1.33em; font-size:9pt; font-family:Arial">The <div style="font-weight:bold;display:inline;">Custom Invesco Municipal Income Opportunities Trust Index</div> is designed to measure the performance of a hypothetical allocation, which consists of 80% weight in the S&amp;P Municipal Bond High Yield Index and 20% S&amp;P Municipal Bond Investment Grade Index.</div> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:0.22em; text-indent:1.33em; font-size:9pt; font-family:Arial">The Trust is not managed to track the performance of any particular index, including the index(es) described here, and consequently, the performance of the Trust may deviate significantly from the performance of the index(es).</div> <div style="margin-top:0pt; margin-bottom:1pt; margin-left:0.22em; text-indent:1.33em; font-size:9pt; font-family:Arial">A direct investment cannot be made in an index. Unless otherwise indicated, index results include reinvested dividends, and they do not reflect sales charges. Performance of the peer group, if applicable, reflects fund expenses; performance of a market index does not.</div></td>
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:Arial"><div style="font-style:italic;display:inline;">&#160;</div></div> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:Arial"><div style="font-style:italic;display:inline;">&#160;</div></div> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:Arial"><div style="font-style:italic;display:inline;"></div><div style="font-weight:bold;display:inline;"></div><div style="font-style:italic;display:inline;">&#160;</div></div> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:Arial"><div style="font-weight:bold;display:inline;"></div>&#160;</div> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:Arial">&#160;</div> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:9pt; font-family:Arial">&#160;</div></td></tr> </table><div style="font-size:18pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div id="edg817801_2" style="margin-top:0pt; margin-bottom:0pt; font-size:15pt; font-family:Arial;font-weight:bold">Important Notice Regarding Share Repurchase Program </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">In September 2024, the Board of Trustees of the Trust approved a share repurchase program that allows the Trust to repurchase up to 25% of the <div style="white-space:nowrap;display:inline;">20-day</div> average trading volume </div></div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial"> of the Trust&#8217;s common shares when the Trust is trading at a 10% or greater discount to its net asset value. The Trust will repurchase </div></div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial"> shares pursuant to this program if the Adviser reasonably believes that such repurchases may enhance shareholder value. </div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
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<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Invesco Municipal Income Opportunities Trust</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div id="edg817801_3" style="margin-top:2pt; margin-bottom:0pt; font-size:16pt; font-family:Arial;font-weight:bold">Dividend Reinvestment Plan </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial">The dividend reinvestment plan (the Plan) offers you a prompt and simple way to reinvest your dividends and capital gains distributions (Distributions) into additional shares of your Invesco <div style="white-space:nowrap;display:inline;">closed-end</div> Trust (the Trust). Under the Plan, the money you earn from Distributions will be reinvested automatically in more shares of the Trust, allowing you to potentially increase your investment over time. All shareholders in the Trust are automatically enrolled in the Plan when shares are purchased. </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div> <div style="margin-top:3pt; margin-bottom:0pt; font-size:10.5pt; font-family:Arial;font-weight:bold">Plan benefits </div>
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<td style="vertical-align:top;text-align:left;"><div style="font-weight:bold;display:inline;">Add to your account:</div> </td></tr></table> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:8pt; font-size:8pt; font-family:Arial">You may increase your shares in your Trust easily and automatically with the Plan. </div>
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<td style="vertical-align:top;text-align:left;"><div style="font-weight:bold;display:inline;">Low transaction costs:</div> </td></tr></table> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:8pt; font-size:8pt; font-family:Arial">Shareholders who participate in the Plan may be able to buy shares at below-market prices when the Trust is trading at a premium to its net asset value (NAV). In addition, transaction costs are low because when new shares are issued by the Trust, there is no brokerage fee, and when shares are bought in blocks on the open market, the per share fee is shared among all participants. </div>
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<td style="vertical-align:top;text-align:left;"><div style="font-weight:bold;display:inline;">Safekeeping:</div> </td></tr></table> <div style="margin-top:0pt; margin-bottom:0pt; margin-left:8pt; font-size:8pt; font-family:Arial">The Agent will hold the shares it has acquired for you in safekeeping. </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div> <div style="margin-top:3pt; margin-bottom:0pt; font-size:10.5pt; font-family:Arial;font-weight:bold">Who can participate in the Plan </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial">If you own shares in your own name, your purchase will automatically enroll you in the Plan. If your shares are held in &#8220;street name&#8221; &#8211; in the name of your brokerage firm, bank, or other financial institution &#8211; you must instruct that entity to participate on your behalf. If they are unable to participate on your behalf, you may request that they reregister your shares in your own name so that you may enroll in the Plan. </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div> <div style="margin-top:3pt; margin-bottom:0pt; font-size:10.5pt; font-family:Arial;font-weight:bold">How to enroll </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial">If you haven&#8217;t participated in the Plan in the past or chose to opt out, you are still eligible to participate. Enroll by visiting <div style="white-space:nowrap;display:inline;">invesco.com/closed-end,</div> by calling toll-free 800 341 2929 or by notifying us in writing at Invesco <div style="white-space:nowrap;display:inline;">Closed-End</div> Funds, Computershare Trust Company, N.A., P.O. Box 43078, Providence, RI 02940-3078. If you are writing to us, please include the Trust name and account number and ensure that all shareholders listed on the account sign these written instructions. Your participation in the Plan will begin with the next Distribution payable after the Agent receives your authorization, as long as they receive it before the &#8220;record date,&#8221; which is generally 10 business days before the Distribution is paid. If your authorization arrives after such record date, your participation in the Plan will begin with the following Distribution. </div> <div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div> <div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div> <div style="margin-top:3pt; margin-bottom:0pt; font-size:10.5pt; font-family:Arial;font-weight:bold">How the Plan works </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial">If you choose to participate in the Plan, your Distributions will be promptly reinvested for you, automatically increasing your shares. If the Trust is trading at a share price that is equal to its NAV, you&#8217;ll pay that amount for your reinvested shares. However, if the Trust is trading above or below NAV, the price is determined by one of two ways: </div>
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<td style="width:16.5pt;vertical-align:top;text-align:left;">&#8194;1.</td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial;text-align:left">Premium: If the Trust is trading at a premium &#8211; a market price that is higher than its NAV &#8211; you&#8217;ll pay either the NAV or 95&#160;percent of </div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
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<td style="vertical-align:top;text-align:left;"> the market price, whichever is greater. When the Trust trades at a premium, you may pay less for your reinvested shares than an investor purchasing shares on the stock exchange. Keep in mind, a portion of your price reduction may be taxable because you are receiving shares at less than market price. </td></tr></table>
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<td style="width:7.5pt">&#160;</td>
<td style="width:16.5pt;vertical-align:top;text-align:left;">&#8194;2.</td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8pt;border:0;width:100%">
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<td style="width:16.5pt;vertical-align:top;text-align:left;">&#8194;1.</td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial;text-align:left">If you opt to continue to hold your <div style="white-space:nowrap;display:inline;">non-certificated</div> whole shares (Investment Plan Book Shares), they will be held by the Agent electronically as Direct Registration Book-Shares (Book-Entry Shares) and fractional shares will be sold at the then-current market price. Proceeds will be sent via check to your address of record after deducting applicable fees, including per share fees such as any applicable brokerage commissions the Agent is required to pay. </div></td></tr></table></div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
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<td style="width:16.5pt;vertical-align:top;text-align:left;">&#8194;2.</td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:7.5pt">&#160;</td>
<td style="width:16.5pt;vertical-align:top;text-align:left;">&#8194;3.</td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial;text-align:left">You may sell your shares through your financial adviser through the Direct Registration System (DRS). DRS is a service within the securities industry that allows Trust shares to be held in your name in electronic format. You retain full ownership of your shares, without having to hold a share certificate. You should contact your financial adviser to learn more about any restrictions or fees that may apply. </div></td></tr></table> <div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:Arial">The Trust and Computershare Trust Company, N.A. may amend or terminate the Plan at any time. Participants will receive at least 30 days written notice before the effective date of any amendment. In the case of termination, Partici-pants will receive at least 30 days written notice before the record date for the payment of any such Distributions by the Trust. In the case of amendment or termination necessary or appropriate to comply with applicable law or the rules and policies of the Securities and Exchange Commission or any other regulatory authority, such written notice will not be required. </div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial;font-weight:bold">&#8195;To obtain a complete copy of the current Dividend Reinvestment Plan, please call our Client Services department at 800 341 2929 or visit <div style="white-space:nowrap;display:inline;">invesco.com/closed-end.</div> </div></div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
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<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt">
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">3</div></td>
<td style="vertical-align:bottom">&#160;</td>
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<tr>
<td style="width:89%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
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<td style="vertical-align:bottom;width:1%"/>
<td/>
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<tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Principal</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Amount</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Date</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">(000)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-weight:bold;display:inline;">Value</div></td>
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<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Arial;font-weight:bold">Municipal Obligations&#8211;138.91%<div style="font-size:75%; vertical-align:top;display:inline;font-size:8.3px">(a) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Alabama&#8211;0.80%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Birmingham (City of), AL Special Care Facilities Financing Authority (Methodist Home for the Aging); Series 2016, RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">5.75%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">06/01/2045</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;"> 1,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">$</td>
<td style="vertical-align:bottom;text-align:right;">952,239</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Huntsville (City of), AL Special Care Facilities Financing Authority (Redstone Village); Series 2007, RB (Acquired 10/18/2010; Cost $739,982)<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(b)(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">5.50%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">01/01/2043</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">925</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">518,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Tuscaloosa (County of), AL Industrial Development Authority (Hunt Refining); Series 2019 A, Ref. IDR<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">5.25%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">05/01/2044</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">1,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">1,016,024</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">2,486,263</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt;background-color:#cceeff">
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<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">American Samoa (Territory of) Economic Development Authority; Series 2015 A, Ref. RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">6.63%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">09/01/2035</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">750</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">768,225</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Arizona&#8211;2.14%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Arizona (State of) Industrial Development Authority (Academies of Math&#160;&amp; Science); Series 2022, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">5.25%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">07/01/2052</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">1,700</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">1,722,732</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Arizona (State of) Industrial Development Authority (Kaizen Education Foundation); Series 2016, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">5.75%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">07/01/2036</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">1,400</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">1,433,490</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus); Series 2017, Ref. RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">5.00%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">11/15/2040</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">1,500</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">1,353,010</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Pima (County of), AZ Industrial Development Authority (Career Success Schools); Series 2020, Ref. RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">5.50%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">05/01/2040</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">1,500</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">1,506,499</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Tempe (City of), AZ Industrial Development Authority (Mirabella at ASU); Series 2017 A, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">6.13%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">10/01/2052</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">1,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">617,252</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">6,632,983</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Arkansas&#8211;0.51%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Arkansas (State of) Development Finance Authority (Green Bonds); Series 2022, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(e) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">5.45%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">09/01/2052</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">1,500</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">1,578,162</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">California&#8211;20.49%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">California (State of); Series 2023, GO Bonds<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(f) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">5.25%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">09/01/2053</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">4,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">4,495,551</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">California (State of) Educational Facilities Authority (Stanford University); Series 2014 <div style="white-space:nowrap;display:inline;">U-6,</div> RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(f) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">5.00%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">05/01/2045</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">3,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">3,728,277</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">California (State of) Municipal Finance Authority (Caritas Affordable Housing, Inc.); Series 2014 B, RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">5.88%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">08/15/2049</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">1,250</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">1,250,389</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">California (State of) Municipal Finance Authority (Palomar Health); Series 2022 A, Ref. COP (INS - AGM)<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(g) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">5.25%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">11/01/2052</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">1,250</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">1,337,691</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">California (State of) Pollution Control Financing Authority (Plant Bonds); Series 2012, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d)(e) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">5.00%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">07/01/2037</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">1,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">1,002,862</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">California (State of) Statewide Communities Development Authority (Creative Child Care&#160;&amp; Team Charter); Series 2015, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">6.75%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">06/01/2045</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">720</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">725,104</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center); Series 2014, RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">5.50%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">12/01/2054</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">2,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">2,002,943</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program);</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2002, RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">6.00%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">05/01/2043</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">750</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">765,518</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2006 A, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(h) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">0.00%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">06/01/2046</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">10,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">2,623,231</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2006 C, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d)(h) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">0.00%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">06/01/2055</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">25,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">1,424,272</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition); Series 2007 C, Ref. RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">6.50%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">12/15/2047</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">850</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">850,108</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Golden State Tobacco Securitization Corp.; Series 2021 <div style="white-space:nowrap;display:inline;">B-2,</div> Ref. RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(h) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">0.00%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">06/01/2066</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">11,800</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">1,377,971</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Inland Empire Tobacco Securitization Corp.; Series 2007 <div style="white-space:nowrap;display:inline;">C-1,</div> RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(h) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">0.00%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">06/01/2036</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">10,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">4,651,607</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Long Beach (City of), CA Finance Authority; Series 2023, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(f) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">4.00%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">08/01/2053</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">10,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">9,825,180</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Poway Unified School District (School Facilities Improvement); Series 2011, GO Bonds<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(h) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">0.00%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">08/01/2039</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">8,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">4,627,384</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Regents of the University of California Medical Center; Series 2022, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(f)(i) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">4.00%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">05/15/2053</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">10,740</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">10,696,383</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Silicon Valley Tobacco Securitization Authority (Santa Clara);</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2007 A, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(h) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">0.00%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">06/01/2036</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">2,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">1,053,102</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2007 A, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(h) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">0.00%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">06/01/2041</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">5,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">1,957,400</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Southern California Logistics Airport Authority; Series 2008 A, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(h) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">0.00%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">12/01/2044</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">18,085</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">4,373,279</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.); Series 2019, Ref. RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(h) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">0.00%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">06/01/2054</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">3,500</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">693,963</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Ventura Unified School District (Election of 2022); Series 2022 A, GO Bonds<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(f) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">4.00%</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;">08/01/2048</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">4,000</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">3,967,228</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:9pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:right;">63,429,443</td>
<td style="white-space:nowrap;vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:89%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt">
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">4</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Invesco Municipal Income Opportunities Trust</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%;clear:both"/>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:89%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
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<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Interest</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Maturity</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Amount</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Rate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Date</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(000)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Colorado&#8211;10.07%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Canyons Metropolitan District No.&#160;5;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2016, GO Bonds</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">7.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">12/15/2057</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;"> 1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,077,588</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2017 A, Ref. GO Bonds</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.13%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">12/01/2047</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,003,414</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Chaparral Pointe Metropolitan District; Series 2021, GO Bonds<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">12/01/2051</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,350</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,217,325</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Colorado (State of) Health Facilities Authority (Intermountain Healthcare); Series 2020 A, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(f) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">4.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">05/15/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">9,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">9,455,491</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Colorado (State of) Health Facilities Authority (Sunny Vista Living Center); Series 2015 A, Ref. RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.25%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">12/01/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">672,723</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Denver (City&#160;&amp; County of), CO;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2022, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(e)(f)(i) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">11/15/2042</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,064,813</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2022, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(e)(f)(i) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.75%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">11/15/2045</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,248,370</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Dominion Water&#160;&amp; Sanitation District; Series 2022, Ref. RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.88%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">12/01/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,270</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,321,588</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">East Bend Metropolitan District; Series 2022, GO Bonds</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.50%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">12/01/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,627,285</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Gardens on Havana Metropolitan District No.&#160;3 (The); Series 2017 B, RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">7.75%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">12/15/2047</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">697</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">699,151</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Hess Ranch Metropolitan District No.&#160;6; Series 2020 <div style="white-space:nowrap;display:inline;">A-2,</div> GO Bonds<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(j) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.75%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">12/01/2049</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">813,450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Palisade Metropolitan District No.&#160;2; Series 2019, GO Bonds</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">7.25%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">12/15/2049</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">960,765</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Remuda Ranch Metropolitan District; Series 2020 A, GO Bonds</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">12/01/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,114,644</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Ridgeline Vista Metropolitan District; Series 2021 A, GO Bonds</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.25%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">12/01/2060</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">866,880</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Rudolph Farms Metropolitan District No.&#160;6; Series 2022 A, GO Bonds</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.50%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">06/01/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,515,197</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Verve Metropolitan District No.&#160;1; Series 2021, Ref. GO Bonds</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">12/01/2036</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">525</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">477,773</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">West Meadow Metropolitan District (Senior Bonds); Series 2023 A, Ref. GO Bonds<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.50%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">12/01/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">525,277</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Windler Public Improvement Authority; Series 2021 <div style="white-space:nowrap;display:inline;">A-2,</div> RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(j) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">4.63%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">12/01/2051</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,524,813</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">31,186,547</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Connecticut&#8211;0.56%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Georgetown (City of), CT Special Taxing District; Series 2006 A, GO Bonds<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(b)(k) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.13%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">10/01/2036</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">5,310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">637,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Hamden (Town of), CT (Whitney Center); Series 2022 A, RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">7.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">01/01/2053</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,092,289</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,729,489</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Delaware&#8211;0.32%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Millsboro (Town of), DE (Plantation Lakes Special Development District); Series 2018, Ref. RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.25%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">07/01/2048</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">998</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">998,302</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">District of Columbia&#8211;2.07%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Metropolitan Washington Airports Authority; Series 2023 A, Ref. RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(e)(f)(i) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.25%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">10/01/2048</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">6,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">6,421,217</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Florida&#8211;23.53%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Alachua (County of), FL Health Facilities Authority (East Ridge Retirement Village, Inc.); Series 2014, RB (Acquired <div style="white-space:nowrap;display:inline;">02/26/2014-06/30/2014;</div> Cost $888,926)<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(b)(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.38%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">11/15/2049</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">598,208</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Alachua (County of), FL Health Facilities Authority (Terraces at Bonita Springs);</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2022 A, Ref. RB (Acquired 01/25/2022; Cost $1,075,000)<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(b)(c)(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">11/15/2061</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,075</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">758,092</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2022 B, RB (Acquired 01/25/2022; Cost $100,000)<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(b)(c)(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.50%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">11/15/2033</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">85,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Broward (County of), FL; Series 2022, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(f) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.50%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">01/01/2055</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">12,365</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">13,736,999</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Capital Projects Finance Authority;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2024, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.50%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">06/15/2054</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">275</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">283,800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2024, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.63%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">06/15/2059</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">445</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">459,157</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Capital Trust Agency, Inc. (Advantage Academy of Hillsborough); Series 2019 A, RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">12/15/2049</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">3,230</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">3,142,671</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Capital Trust Agency, Inc. <div style="white-space:nowrap;display:inline;">(H-Bay</div> Ministries, Inc.- Superior Residences); Series 2018 <div style="white-space:nowrap;display:inline;">A-1,</div> RB (Acquired 03/09/2020; Cost $258,452)<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(b)(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">07/01/2048</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">50,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Capital Trust Agency, Inc. (Tallahassee Tapestry);</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2015, RB (Acquired 08/14/2019; Cost $102,052)<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(b)(c)(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.75%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">12/01/2035</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">32,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2015, RB (Acquired 12/02/2015; Cost $988,260)<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(b)(c)(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">7.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">12/01/2045</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">320,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Capital Trust Authority (Central Florida Preparatory School Project); Series 2024, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.63%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">06/15/2054</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">982,016</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Capital Trust Authority (KIPP Miami N Campus);</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2024 A, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">06/15/2054</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">650</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">683,302</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2024 A, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.13%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">06/15/2060</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">800</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">842,091</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Collier (County of), FL Industrial Development Authority (The Arlington of Naples); Series 2014 A, RB (Acquired <div style="white-space:nowrap;display:inline;">12/16/2013-12/19/2013;</div> Cost $882,393)<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(b)(c)(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">8.25%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">05/15/2049</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">895</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">24,160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Florida Development Finance Corp. (Brightline Florida Passenger Rail Expansion);</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2024, Ref. RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d)(e)(l) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">12.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">07/15/2028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,135,010</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2024, Ref. RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(e) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">07/01/2041</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,049,113</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2024, Ref. RB (INS - AGM)<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(e)(g) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.25%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">07/01/2053</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,109,576</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Florida Development Finance Corp. (Parrish Charter Academy, Inc.); Series 2023, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d)(l) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.25%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">06/15/2028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,140</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,155,462</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:89%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt">
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">5</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Invesco Municipal Income Opportunities Trust</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%;clear:both"/>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border:0;margin:0 auto">
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<td style="width:89%"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Interest</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Maturity</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Amount</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Rate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Date</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(000)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Florida&#8211;(continued)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Florida Development Finance Corp. (Renaissance Charter School, Inc.); Series 2015, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.13%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">06/15/2046</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;"> 1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,007,030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Florida Development Finance Corp. (River City Science Academy); Series 2021, RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">4.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">07/01/2045</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,102,525</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Hillsborough (County of), FL Industrial Development Authority (Baycare Health System); Series 2024 C, Ref. RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.25%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">11/15/2049</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">13,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">14,495,507</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Lake Helen (City of), FL (Ivy Hawn Charter School of the Arts); Series 2018 A, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.38%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">07/15/2038</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,258,573</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Lee (County of), FL Industrial Development Authority (Lee County Community Charter Schools, LLC); Series 2012, IDR<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.75%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">06/15/2042</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,200,310</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Manatee (County of), FL; Series 2023, Ref. RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(f) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">4.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">10/01/2053</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">10,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">9,642,228</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Miami-Dade (County of), FL;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2009, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(h) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">0.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">10/01/2042</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">7,900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">3,666,342</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2017 B, Ref. RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(e)(f)(i) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">10/01/2040</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,046,580</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2022, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(f) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">07/01/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">5,385,561</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Seminole (County of), FL; Series 2022, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(f) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">10/01/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,430</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,591,975</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">72,844,038</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Idaho&#8211;0.84%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Idaho (State of) Health Facilities Authority (Valley Vista Care Corp.); Series 2017 A, Ref. RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.25%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">11/15/2047</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,274,717</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Idaho (State of) Housing&#160;&amp; Finance Association (Future Public School); Series 2022 A, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">4.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">05/01/2057</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,705</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,338,254</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,612,971</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Illinois&#8211;5.90%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Chicago (City of), IL;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2007 F, Ref. GO Bonds</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.50%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">01/01/2042</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,252,122</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2017 A, Ref. GO Bonds</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">01/01/2038</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,557,840</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Chicago (City of), IL Board of Education;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2022 B, Ref. GO Bonds</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">4.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">12/01/2040</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,665</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,569,698</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2023 A, GO Bonds</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">12/01/2049</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,109,114</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Illinois (State of);</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2020, GO Bonds</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.75%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">05/01/2045</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,096,906</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2021 A, GO Bonds</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">03/01/2046</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">528,230</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Illinois (State of) Development Finance Authority (CITGO Petroleum Corp.); Series 2002, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(e) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">8.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">06/01/2032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">140</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">140,177</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Illinois (State of) Finance Authority (Intrinsic Schools - Belmont School); Series 2015, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">12/01/2045</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,010,025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Illinois (State of) Finance Authority (Lutheran Communities Obligated Group);</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2019 A, Ref. RB (Acquired 10/28/2022; Cost $1,265,750)<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">11/01/2040</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,525</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">989,449</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2019 A, Ref. RB (Acquired 06/02/2022; Cost $956,840)<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">11/01/2049</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">648,417</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Illinois (State of) Finance Authority (Northshore Edward Elmhurst Health Credit Group); Series 2022, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(f)(i)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">08/15/2051</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">5,375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">5,680,680</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Illinois (State of) Finance Authority (Rogers Park Montessori School); Series 2014, Ref. RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.13%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">02/01/2045</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,140</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,140,386</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Illinois (State of) Finance Authority (Villa St. Benedict); Series 2015, Ref. RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.38%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">11/15/2043</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">775</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">782,512</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Illinois (State of) Metropolitan Pier&#160;&amp; Exposition Authority (McCormick Place Expansion); Series 2017 B, Ref. RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(j) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">4.70%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">12/15/2037</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">767,993</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">18,273,549</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Indiana&#8211;2.15%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Indiana (State of) Finance Authority (Irvington Community School);</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2018 A, Ref. RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.90%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">07/01/2038</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,003,345</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2018 A, Ref. RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">07/01/2048</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,002,378</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Indiana (State of) Finance Authority (University of Evansville); Series 2022 A, Ref. RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.25%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">09/01/2044</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">3,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">3,541,833</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Indianapolis Local Public Improvement Bond Bank (Convention Center Hotel); Series 2023 E, RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">03/01/2053</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,106,140</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">6,653,696</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Iowa&#8211;1.78%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Iowa (State of) Finance Authority (Iowa Fertilizer Co.); Series 2022, Ref. RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(l)(m) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">12/01/2032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,326,054</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Iowa (State of) Finance Authority (Northcrest, Inc.); Series 2018 A, RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">03/01/2038</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,151,063</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Iowa (State of) Tobacco Settlement Authority; Series 2021 <div style="white-space:nowrap;display:inline;">B-2,</div> Ref. RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(h) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">0.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">06/01/2065</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">13,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,029,828</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">5,506,945</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Kansas&#8211;0.31%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Wichita (City of), KS (Presbyterian Manors, Inc.); Series 2013 <div style="white-space:nowrap;display:inline;">IV-A,</div> RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.50%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">05/15/2048</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">970,513</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:89%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt">
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">6</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Invesco Municipal Income Opportunities Trust</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%;clear:both"/>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:89%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Interest</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Maturity</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Amount</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Rate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Date</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(000)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Kentucky&#8211;0.76%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing); Series 2013 C, RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.88%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">07/01/2046</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;"> 2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,349,114</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Louisiana&#8211;0.24%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Louisiana (State of) Local Government Environmental Facilities&#160;&amp; Community Development Authority; Series 2015 A, Ref. RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.25%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">11/15/2045</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">751,284</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Maine&#8211;3.61%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Maine Health&#160;&amp; Higher Educational Facilities Authority; Series 2023, RB (INS - AGM)<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(f)(g)(i) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">4.75%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">07/01/2053</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">10,660</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">11,159,955</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Massachusetts&#8211;4.07%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Massachusetts (Commonwealth of);</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2004 A, Ref. GO Bonds (INS - AMBAC)<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(f)(g) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.50%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">08/01/2030</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">960</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,097,583</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2023, GO Bonds<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(f) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">10/01/2053</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">10,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">10,886,811</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Massachusetts (Commonwealth of) Development Finance Agency (Massachusetts Institute of Technology); Series 2002 K, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(f) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.50%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">07/01/2032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">505</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">607,414</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">12,591,808</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Michigan&#8211;0.73%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Charyl Stockwell Academy; Series 2015, Ref. RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.75%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">10/01/2045</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">635</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">605,183</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Michigan (State of) Strategic Fund (Canterbury Health Care, Inc.); Series 2016, RB (Acquired 09/12/2019; Cost $2,770,058)<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(b)(c)(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">07/01/2046</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,705</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,639,666</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,244,849</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Minnesota&#8211;1.08%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Ramsey (City of), MN; Series 2022 A, Ref. RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">06/01/2032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,525,209</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Rochester (City of), MN (Homestead at Rochester, Inc.); Series 2013 A, RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.88%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">12/01/2048</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,000,161</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">St. Paul (City of), MN Housing&#160;&amp; Redevelopment Authority (Emerald Gardens); Series 2010, Ref. RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.25%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">03/01/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">235</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">235,153</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">St. Paul (City of), MN Housing&#160;&amp; Redevelopment Authority (Higher Ground Academy); Series 2023, Ref. RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.50%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">12/01/2038</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">545</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">576,953</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">3,337,476</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Missouri&#8211;2.96%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Branson Hills Infrastructure Facilities Community Improvement District; Series 2007 A, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(k) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.50%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">04/01/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">656</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">216,586</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Kirkwood (City of), MO Industrial Development Authority (Aberdeen Heights);</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2017 A, Ref. RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.25%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">05/15/2037</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,172,966</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2017 A, Ref. RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.25%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">05/15/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,086,706</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Lee&#8217;s Summit (City of), MO Industrial Development Authority (John Knox Village);</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2016 A, RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">08/15/2046</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,875,803</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2018 A, Ref. RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">08/15/2042</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">755</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">738,357</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Missouri (State of) Development Finance Board (St. Louis Zoo); Series 2022, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(f) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.13%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">05/01/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,579,584</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">St. Louis (County of), MO Industrial Development Authority (Friendship Village West County); Series 2018 A, RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.13%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">09/01/2049</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,490,584</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">9,160,586</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Nevada&#8211;0.73%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">North Las Vegas (City of), NV Special Improvement District No.&#160;66 (Villages at Tule Springs Village 1); Series 2022, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.75%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">06/01/2047</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,580</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,603,623</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor); Series 2018 C, Ref. RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d)(h) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">0.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">07/01/2058</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">4,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">644,389</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,248,012</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">New Hampshire&#8211;0.34%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">New Hampshire (State of) Business Finance Authority (Social Bonds); Series <div style="white-space:nowrap;display:inline;">2022-2A,</div> RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">4.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">10/20/2036</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,073</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,061,729</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">New Jersey&#8211;3.78%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">New Jersey (State of) Economic Development Authority (Continental Airlines, Inc.);</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 1999, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(e) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.25%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">09/15/2029</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">855</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">855,813</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2012, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(e) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.75%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">09/15/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">805</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">806,050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">New Jersey (State of) Economic Development Authority (Leap Academy University Charter School, Inc.); Series 2014 A, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.30%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">10/01/2049</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,200,846</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">New Jersey (State of) Economic Development Authority (Paterson Charter School for Science and Technology, Inc.); Series 2012 C, RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.30%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">07/01/2044</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,000,446</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:89%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt">
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">7</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Invesco Municipal Income Opportunities Trust</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%;clear:both"/>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:89%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Principal</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Interest</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Maturity</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Amount</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Rate</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Date</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">(000)</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">New Jersey&#8211;(continued)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">New Jersey (State of) Housing&#160;&amp; Mortgage Finance Agency (Riverview Towers Apartments); Series 2024, RB (CEP - Federal Housing Administration)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.25%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">12/20/2065</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;"> 2,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,370,697</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">New Jersey (State of) Transportation Trust Fund Authority; Series 2023, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(f)(i) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.25%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">06/15/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">5,475,465</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">11,709,317</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">New York&#8211;8.30%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Brooklyn Arena Local Development Corp. (Barclays Center);</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2009, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(h) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">0.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">07/15/2035</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,475</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">975,635</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2009, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(h) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">0.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">07/15/2046</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">10,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">3,722,980</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside);</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2021, RB (Acquired <div style="white-space:nowrap;display:inline;">05/05/2009-11/16/2016;</div> Cost $1,610,712)<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(b)(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">01/01/2058</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,479</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">442,814</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2021, Ref. RB (Acquired 09/07/2021; Cost $730,000)<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(b)(c)(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">9.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">01/01/2041</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">730</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">730,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">New York (City of), NY Transitional Finance Authority; Series 2022, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(f) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.25%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">11/01/2048</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">5,506,219</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">New York (State of) Dormitory Authority; Series 2018 E, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(f) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">03/15/2046</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,360,327</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">New York Counties Tobacco Trust IV; Series 2010 A, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.25%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">06/01/2041</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,000,144</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">New York Counties Tobacco Trust V; Series 2005 <div style="white-space:nowrap;display:inline;">S-2,</div> RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(h) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">0.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">06/01/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">8,100</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,301,871</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">New York Counties Tobacco Trust VI; Series 2016 <div style="white-space:nowrap;display:inline;">A-1,</div> Ref. RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.75%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">06/01/2043</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,046,046</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">New York Liberty Development Corp. (3 World Trade Center); Series 2014, Class&#160;3, Ref. RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">7.25%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">11/15/2044</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">3,009,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment); Series 2016 A, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(e)(f)(i) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">07/01/2046</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,749,932</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">TSASC, Inc.; Series 2016 B, Ref. RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">06/01/2045</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,810,450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities); Series 2017 A, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d)(e) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">7.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">06/01/2046</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,028,179</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">25,683,847</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">North Carolina&#8211;0.38%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">North Carolina (State of) Medical Care Commission (Salemtowne Project); Series 2018 A, RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">10/01/2043</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,260</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,162,294</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Ohio&#8211;4.02%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Buckeye Tobacco Settlement Financing Authority;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2020 <div style="white-space:nowrap;display:inline;">B-2,</div> Ref. RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">06/01/2055</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,611,062</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2020 <div style="white-space:nowrap;display:inline;">B-3,</div> Ref. RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(h) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">0.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">06/01/2057</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">11,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,054,040</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Cuyahoga (County of), OH (MetroHealth System); Series 2017, Ref. RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">02/15/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">3,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">3,286,175</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Franklin (County of), OH (Wesley Communities); Series 2020, Ref. RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.25%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">11/15/2055</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,468,325</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Muskingum (County of), OH (Genesis Healthcare System); Series 2013, RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">02/15/2044</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">3,075</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">3,034,922</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Ohio (State of) Air Quality Development Authority (AMG Vanadium Project); Series 2019, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d)(e) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">07/01/2049</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,983,002</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">12,437,526</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Oklahoma&#8211;0.00%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Payne (County of), OK Economic Development Authority (Epworth Living at the Ranch); Series 2016 A, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(b) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">7.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">11/01/2051</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">665</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,364</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Pennsylvania&#8211;2.24%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Pennsylvania (Commonwealth of) Economic Development Financing Authority (Penndot Major Bridges); Series 2022, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(e) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">06/30/2061</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,387,184</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Philadelphia (City of), PA Authority for Industrial Development (Discovery Charter School); Series 2022, Ref. RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">04/15/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,279,382</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Philadelphia (City of), PA Authority for Industrial Development (St. Joseph&#8217;s University); Series 2022, RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.50%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">11/01/2060</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">3,253,335</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">6,919,901</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Puerto Rico&#8211;7.46%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Children&#8217;s Trust Fund;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2002, RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.50%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">05/15/2039</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">370</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">371,913</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2002, RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.63%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">05/15/2043</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,011,612</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2005 A, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(h) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">0.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">05/15/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">27,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">5,216,778</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Puerto Rico (Commonwealth of); Subseries 2022, RN<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(h) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">0.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">11/01/2043</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">6,214</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">3,938,231</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Puerto Rico (Commonwealth of) Electric Power Authority;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2007 TT, RB (Acquired 08/08/2018; Cost $310,613)<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(b)(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">07/01/2037</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">495</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">267,300</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2007 VV, Ref. RB (Acquired 07/19/2018; Cost $1,050,547) (INS - NATL)<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c)(g) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.25%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">07/01/2035</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">983,323</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
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<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:89%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt">
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">8</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Invesco Municipal Income Opportunities Trust</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%;clear:both"/>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border:0;margin:0 auto">
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<td style="width:89%"/>
<td style="vertical-align:bottom;width:1%"/>
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<td style="vertical-align:bottom;width:1%"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial;font-weight:bold;text-align:center">Interest</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Arial;font-weight:bold;text-align:center">Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial;font-weight:bold;text-align:center">Maturity</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Arial;font-weight:bold;text-align:center">Date</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial;font-weight:bold;text-align:center">Principal</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial;font-weight:bold;text-align:center">Amount</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Arial;font-weight:bold;text-align:center">(000)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Puerto Rico&#8211;(continued)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical&#160;&amp; Environmental Control Facilities Financing Authority (AES Puerto Rico);</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2023 A, RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.63%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">01/01/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">82</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">&#8199;&#8199;&#8199;80,821</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2023 A, RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.63%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">01/01/2028</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">622</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">616,203</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Puerto Rico Sales Tax Financing Corp.;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2018 <div style="white-space:nowrap;display:inline;">A-1,</div> RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(h) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">0.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">07/01/2046</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">&#8199;24,150</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">8,143,223</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2018 <div style="white-space:nowrap;display:inline;">A-1,</div> RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(h) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">0.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">07/01/2051</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">10,062</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,469,338</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">23,098,742</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">South Carolina&#8211;1.13%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">South Carolina (State of) Jobs-Economic Development Authority (High Point Academy Project); Series 2018 A, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.75%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">06/15/2039</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,519,339</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">South Carolina (State of) Jobs-Economic Development Authority (South Carolina Episcopal Home at Still Hopes); Series 2018 A, Ref. RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">04/01/2048</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,978,073</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">3,497,412</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Tennessee&#8211;3.30%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Bristol (City of), TN Industrial Development Board (Pinnacle); Series 2016, RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.63%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">06/01/2035</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">953,403</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Knox (County of) &amp; Knoxville (City of), TN City Sports Authority; Series 2024, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(f) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">12/01/2054</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">5,773,181</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Nashville (City of) &amp; Davidson (County of), TN Metropolitan Government Health&#160;&amp; Educational Facilities Board (The) (Lipscomb University); Series 2019, Ref. RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.25%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">10/01/2058</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,521,736</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Shelby (County of), TN Health, Educational&#160;&amp; Housing Facilities Board (Trezevant Manor);</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2013 A, Ref. RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.50%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">09/01/2047</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,288,086</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2016 A, Ref. RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">09/01/2031</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">677,684</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">10,214,090</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Texas&#8211;12.47%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Arlington Higher Education Finance Corp. (Cypress Christian School); Series 2024, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.75%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">06/01/2043</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,556,653</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Bexar County Health Facilities Development Corp. (Army Retirement Residence Foundation);</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2016, Ref. RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">4.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">07/15/2031</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,427,059</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2016, Ref. RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">07/15/2041</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">971,098</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Brazoria County Industrial Development Corp. (Gladieux Metals Recycling LLC); Series 2019, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(e) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">7.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">03/01/2039</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,160</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,140,349</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Houston (City of), TX Airport System (Continental Airlines, Inc.); Series 2011 A, Ref. RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(e) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.63%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">07/15/2038</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,001,327</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Lower Colorado River Authority (LCRA Transmission Services Corp.); Series 2023 A, Ref. RB (INS - AGM)<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(f)(g)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.25%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">05/15/2053</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">10,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">10,984,516</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Mission Economic Development Corp. (Natgasoline); Series 2018, Ref. RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d)(e) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">4.63%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">10/01/2031</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,502,155</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">New Hope Cultural Education Facilities Finance Corp. (Carillon Lifecare Community); Series 2016, Ref. RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">07/01/2036</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">600</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">553,474</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">New Hope Cultural Education Facilities Finance Corp. (MRC Senior <div style="white-space:nowrap;display:inline;">Living-The</div> Langford);</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2016 A, RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.50%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">11/15/2046</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">400</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">343,259</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2016 A, RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.50%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">11/15/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,246,842</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">New Hope Cultural Education Facilities Finance Corp. (Outlook at Windhaven (The)); Series 2022, RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.50%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">10/01/2027</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">997,995</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">North Texas Tollway Authority; Series 2011 B, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(h)(l)(m) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">0.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">09/01/2031</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">7,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">3,589,716</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Port Beaumont Navigation District (Jefferson Gulf Coast Energy); Series 2024, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d)(e) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">01/01/2039</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,064,336</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Rowlett (City of), TX (Bayside Public Improvement District North Improvement Area); Series 2016, RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">09/15/2046</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">450</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">452,127</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">San Antonio (City of), TX; Series 2023 A, Ref. RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(f) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.50%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">02/01/2050</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">5,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">6,448,967</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Tarrant County Cultural Education Facilities Finance Corp. (Buckner Senior Living - Ventana); Series 2017, RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.75%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">11/15/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,032,378</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Tarrant County Cultural Education Facilities Finance Corp. (C.C. Young Memorial Home); Series 2017 A, RB (Acquired 12/15/2016; Cost $1,004,781)<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(b)(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.38%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">02/15/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">550,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Tarrant County Cultural Education Facilities Finance Corp. (Stayton at Museum Way); Series 2020 A, RB (Acquired <div style="white-space:nowrap;display:inline;">01/04/2013-07/02/2014;</div> Cost $865,226)<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(b)(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.75%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">12/01/2054</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">913</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">575,075</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Arial">Texas (State of) Water Development Board;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2022, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(f) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">4.80%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">10/15/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,110,744</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2022, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(f) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">10/15/2057</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,069,896</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">38,617,966</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Utah&#8211;1.97%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Salt Lake City (City of), UT; Series 2017 A, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(e)(f) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">07/01/2047</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">3,036,208</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Utah (State of) Charter School Finance Authority (Wallace Stegner Academy); Series 2022 A, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.75%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">06/15/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">3,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">3,052,774</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">6,088,982</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9.5pt; font-family:Arial">See accompanying Notes to Financial Statements which are an integral part of the financial statements. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:89%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt">
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">9</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Invesco Municipal Income Opportunities Trust</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%;clear:both"/>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:89%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
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<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial;font-weight:bold;text-align:center">Interest</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Arial;font-weight:bold;text-align:center">Rate</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial;font-weight:bold;text-align:center">Maturity</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Arial;font-weight:bold;text-align:center">Date</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial;font-weight:bold;text-align:center">Principal</div> <div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial;font-weight:bold;text-align:center">Amount</div> <div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Arial;font-weight:bold;text-align:center">(000)</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Virginia&#8211;0.63%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Ballston Quarter Community Development Authority;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2016 <div style="white-space:nowrap;display:inline;">A-1,</div> RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.50%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">03/01/2046</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;"> 376</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">336,775</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2016 <div style="white-space:nowrap;display:inline;">A-2,</div> RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(j) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">7.13%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">03/01/2059</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">902</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">612,020</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Tobacco Settlement Financing Corp.; Series 2007 <div style="white-space:nowrap;display:inline;">B-2,</div> RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.20%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">06/01/2046</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,000,200</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,948,995</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Washington&#8211;2.20%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">King (County of), WA Public Hospital District No.&#160;4; Series 2015 A, RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.25%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">12/01/2045</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,002,596</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Washington (State of) Convention Center Public Facilities District; Series 2018, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(f)(i) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">07/01/2058</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">3,225</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">3,260,232</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Washington (State of) Housing Finance Commission (Heron&#8217;s Key Senior Living); Series 2015 A, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d)(l)(m)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">7.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">07/01/2025</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">740</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">761,399</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Washington (State of) Housing Finance Commission (Presbyterian Retirement Communities Northwest); Series 2016 A, Ref. RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">01/01/2051</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,782,738</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">6,806,965</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">West Virginia&#8211;0.90%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Harrison (County of), WV County Commission (Charles Pointe Economic Opportunity Development District); Series 2019 A, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(b)(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.75%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">06/01/2042</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,495</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,048,773</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Monongalia (County of), WV Commission Special District (University Town Centre Economic Opportunity Development District); Series 2017 A, Ref. RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.75%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">06/01/2043</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,022,955</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">West Virginia (State of) Economic Development Authority (Entsorga West Virginia LLC);</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2016, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(b)(d)(e) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">7.25%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">02/01/2036</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">525,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Series 2018, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(b)(d)(e) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">8.75%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">02/01/2036</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">240</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">192,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,788,728</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Wisconsin&#8211;3.89%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Wisconsin (State of) Center District; Series 2020 D, RB (INS - AGM)<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(g)(h) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">0.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">12/15/2060</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">5,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">915,883</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Wisconsin (State of) Public Finance Authority; Series 2023 A, Ref. RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.25%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">10/01/2053</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,054,205</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Wisconsin (State of) Public Finance Authority (Alabama Proton Therapy Center); Series 2017 A, RB (Acquired 12/01/2017; Cost $1,965,627)<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c)(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.85%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">10/01/2047</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">200,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Wisconsin (State of) Public Finance Authority (Coral Academy of Science Reno); Series 2022, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.88%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">06/01/2052</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">900</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">921,678</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Wisconsin (State of) Public Finance Authority (Delray Beach Radiation Therapy Center); Series 2017 A, RB (Acquired 04/03/2017; Cost $982,664)<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(b)(c)(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.85%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">11/01/2046</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">550,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Wisconsin (State of) Public Finance Authority (Explore Academy); Series 2018 A, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.13%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">02/01/2048</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">985</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">954,611</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center); Series 2018 <div style="white-space:nowrap;display:inline;">A-1,</div> RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d)</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.25%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">01/01/2038</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">450,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Wisconsin (State of) Public Finance Authority (Million Air Two LLC General Aviation Facilities); Series 2017 A, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(e) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">7.25%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">06/01/2035</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,500</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,602,641</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Wisconsin (State of) Public Finance Authority (Quality Education Academy); Series 2023, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">6.25%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">07/15/2053</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">475</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">513,187</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Wisconsin (State of) Public Finance Authority (Roseman University of Health Sciences); Series 2015, Ref. RB</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.88%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">04/01/2045</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">660</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">665,692</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Wisconsin (State of) Public Finance Authority (Signorelli); Series 2024, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.38%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">12/15/2032</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,253,744</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Wisconsin (State of) Public Finance Authority (Uwharrie Charter Academy); Series 2022 A, RB<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">5.00%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">06/15/2057</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,974,432</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">12,056,073</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Total Municipal Obligations (Cost $426,280,120)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">430,029,358</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Arial;font-weight:bold">U.S.&#160;Dollar Denominated Bonds&#160;&amp; Notes&#8211;0.05%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Puerto Rico&#8211;0.05%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">AES Puerto Rico, Inc.<br/>(Cost $141,244)<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(k) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">12.50%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;">03/04/2026</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">145</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">140,176</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9.5pt; font-family:Arial">See accompanying Notes to Financial Statements which are an integral part of the financial statements. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:89%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt">
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">10</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Invesco Municipal Income Opportunities Trust</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%;clear:both"/>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:90%"/>
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<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">&#8195;&#8195;&#8195;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">&#8195;&#8195;&#8195;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Shares</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Value</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Preferred Stocks&#8211;0.00%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">AES Puerto Rico, Inc., Pfd.<br/>(Cost $0)<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(k) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">13,681</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">TOTAL INVESTMENTS IN SECURITIES<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(n)</div>&#8211;138.96% (Cost $426,421,364)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">&#8199;430,169,534</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">FLOATING RATE NOTE OBLIGATIONS&#8211;(37.02)%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Notes with interest and fee rates ranging from 3.44% to 3.59% at 08/31/2024 and contractual maturities of collateral ranging from 08/01/2030 to 07/01/2058 (See Note 1J)<div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(o) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">(114,600,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">OTHER ASSETS LESS LIABILITIES&#8211;(1.94)%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">(6,005,086</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">NET ASSETS&#8211;100.00%</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">309,564,448</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="17" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="16" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr></table><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:6%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:93%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td colspan="3" style="vertical-align:top"><div style="font-family:Arial;display:inline;">Investment Abbreviations:</div></td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="2" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;">AGM</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;">- &#8201;Assured Guaranty Municipal Corp.</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;">AMBAC</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;">- &#8201;American Municipal Bond Assurance Corp.</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;">CEP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;">- &#8201;Credit Enhancement Provider</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;">COP</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;">- &#8201;Certificates of Participation</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;">GO</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;">- &#8201;General Obligation</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;">IDR</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;">- &#8201;Industrial Development Revenue Bonds</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;">INS</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;">-&#8201; Insurer</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;">NATL</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;">-&#8201; National Public Finance Guarantee Corp.</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;">Pfd.</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;">- &#8201;Preferred</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;">RB</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;">- &#8201;Revenue Bonds</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;">Ref.</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;">- &#8201;Refunding</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;">RN</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;">- &#8201;Revenue Notes</div></td></tr> </table><div style="margin-top:12pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Notes to Schedule of Investments: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(a)</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-align:left">Calculated as a percentage of net assets. Amounts in excess of 100% are due to the Trust&#8217;s use of leverage. </div></td></tr></table><div style="font-size:1pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(b)</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-align:left">Defaulted security. Currently, the issuer is in default with respect to principal and/or interest payments. The aggregate value of these securities at August&#160;31, 2024 was $9,545,402, which represented 3.08% of the Trust&#8217;s Net Assets. </div></td></tr></table><div style="font-size:1pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(c)</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-align:left">Restricted security. The aggregate value of these securities at August&#160;31, 2024 was $9,962,254, which represented 3.22% of the Trust&#8217;s Net Assets. </div></td></tr></table><div style="font-size:1pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(d)</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-align:left">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 August&#160;31, 2024 was $67,138,761, which represented 21.69% of the Trust&#8217;s Net Assets. </div></td></tr></table><div style="font-size:1pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(e)</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-align:left">Security subject to the alternative minimum tax. </div></td></tr></table><div style="font-size:1pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(f)</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-align:left">Underlying security related to TOB Trusts entered into by the Trust. See Note 1J. </div></td></tr></table><div style="font-size:1pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(g)</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-align:left">Principal and/or interest payments are secured by the bond insurance company listed. </div></td></tr></table><div style="font-size:1pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(h)</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-align:left">Zero coupon bond issued at a discount. </div></td></tr></table><div style="font-size:1pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(i)</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-align:left">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 $35,400,000. However, such shortfall payment would be reduced by the proceeds from the sale of the security underlying the TOB Trusts. </div></td></tr></table><div style="font-size:1pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(j)</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-align:left">Convertible capital appreciation bond. The interest rate shown represents the coupon rate at which the bond will accrue at a specified future date. </div></td></tr></table><div style="font-size:1pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(k)</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-align:left">Security valued using significant unobservable inputs (Level 3). See Note 3. </div></td></tr></table><div style="font-size:1pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(l)</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-align:left">Security has an irrevocable call by the issuer or mandatory put by the holder. Maturity date reflects such call or put. </div></td></tr></table><div style="font-size:1pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(m)</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-align:left">Advance refunded; secured by an escrow fund of U.S. Government obligations or other highly rated collateral. </div></td></tr></table><div style="font-size:1pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(n)</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-align:left">This table provides a listing of those entities that have either issued, guaranteed, backed or otherwise enhanced the credit quality of more than 5% of the securities held in the portfolio. In instances where the entity has guaranteed, backed or otherwise enhanced the credit quality of a security, it is not primarily responsible for the issuer&#8217;s obligations but may be called upon to satisfy the issuer&#8217;s obligations. </div></td></tr></table><div style="font-size:3pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:97%;border:0;margin-left:auto">
<tr>
<td style="width:98%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Entity</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Percent</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial">Assured Guaranty Municipal Corp.</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">6.16%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table></div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:4%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:7.5px">(o)</div></td>
<td style="vertical-align:top;text-align:left;"> <div style=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-align:left">Floating rate note obligations related to securities held. The interest and fee rates shown reflect the rates in effect at August&#160;31, 2024. At August&#160;31, 2024, the Trust&#8217;s investments with a value of $164,093,567 are held by TOB Trusts and serve as collateral for the $114,600,000 in the floating rate note obligations outstanding at that date. </div></td></tr></table><div style="margin-top:48pt; margin-bottom:0pt; font-size:16pt; font-family:Arial;font-weight:bold">Portfolio Composition </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:8pt; font-family:Arial"><div style="font-style:italic;display:inline;">By credit sector, based on total investments </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial"><div style="font-style:italic;display:inline;">As of August&#160;31, 2024 </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<tr>
<td style="width:98%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Revenue Bonds</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">87.75%</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">General Obligation Bonds</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">10.70&#8195;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial"><div style="white-space:nowrap;display:inline;">Pre-Refunded</div> Bonds</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1.55&#8195;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9.5pt; font-family:Arial">See accompanying Notes to Financial Statements which are an integral part of the financial statements. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:89%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt">
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">11</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Invesco Municipal Income Opportunities Trust</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div id="edg817801_5" style="margin-top:0pt; margin-bottom:0pt; font-size:16pt; font-family:Arial;font-weight:bold">Statement of Assets and Liabilities </div><div style="margin-top:1pt; margin-bottom:0pt; font-size:8pt; font-family:Arial"><div style="font-style:italic;display:inline;">August&#160;31, 2024 </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial"><div style="font-style:italic;display:inline;">(Unaudited) </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="position:relative;float:left; width:48%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:97%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Assets:</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Investments in unaffiliated securities, at value<br/>(Cost $426,421,364)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">430,169,534</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Cash</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,546,581</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Receivable for:</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Investments sold</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">240,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Interest</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">5,064,992</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Investments matured, at value (Cost $2,626,681)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,884,162</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Investment for trustee deferred compensation and retirement plans</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">51,261</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Total assets</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">438,956,530</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Liabilities:</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Floating rate note obligations</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">114,600,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Payable for:</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Investments purchased</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">14,406,080</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Dividends</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">35,862</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Accrued fees to affiliates</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">26,715</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Accrued trustees&#8217; and officers&#8217; fees and benefits</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">580</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Accrued other operating expenses</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">156,512</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Trustee deferred compensation and retirement plans</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">166,333</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Total liabilities</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">129,392,082</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Net assets applicable to common shares</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">309,564,448</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table> </div><div style="position:relative;float:left; margin-left:3%; width:49%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Net assets applicable to common shares consist of:</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Shares of beneficial interest - common shares</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">345,499,466</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Distributable earnings (loss)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">(35,935,018</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">309,564,448</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Common shares outstanding, no par value, with an unlimited number of common shares authorized:</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Shares outstanding</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">47,660,795</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Net asset value per common share</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">6.50</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Market value per share</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">6.43</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table> </div><div style="clear:both; height:0pt; font-size:0pt">&#160;</div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9.5pt; font-family:Arial">See accompanying Notes to Financial Statements which are an integral part of the financial statements. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:89%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt">
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">12</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Invesco Municipal Income Opportunities Trust</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="margin-top:0pt; margin-bottom:0pt; font-size:16pt; font-family:Arial;font-weight:bold">Statement of Operations </div><div style="margin-top:1pt; margin-bottom:0pt; font-size:8pt; font-family:Arial"><div style="font-style:italic;display:inline;">For the six months ended August&#160;31, 2024 </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial"><div style="font-style:italic;display:inline;">(Unaudited) </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Investment income:</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Interest</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">11,196,460</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Expenses:</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Advisory fees</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,184,776</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Administrative services fees</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">22,604</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Custodian fees</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">4,175</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Interest, facilities and maintenance fees</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,615,994</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Transfer agent fees</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">16,621</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Trustees&#8217; and officers&#8217; fees and benefits</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">16,830</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Registration and filing fees</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">23,375</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Reports to shareholders</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">129,073</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Professional services fees</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">144,460</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Other</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">55</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Total expenses</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">4,157,963</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Net investment income</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">7,038,497</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Realized and unrealized gain (loss) from:</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Net realized gain (loss) from unaffiliated investment securities (includes net gains (losses) from securities sold to affiliates of $(280,606))</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">(1,893,652</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Change in net unrealized appreciation of unaffiliated investment securities</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">7,146,879</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Net realized and unrealized gain</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">5,253,227</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Net increase in net assets resulting from operations applicable to common shares</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">12,291,724</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9.5pt; font-family:Arial">See accompanying Notes to Financial Statements which are an integral part of the financial statements. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:89%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt">
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">13</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Invesco Municipal Income Opportunities Trust</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="margin-top:0pt; margin-bottom:0pt; font-size:16pt; font-family:Arial;font-weight:bold">Statement of Changes in Net Assets </div><div style="margin-top:1pt; margin-bottom:0pt; font-size:8pt; font-family:Arial"><div style="font-style:italic;display:inline;">For the six months ended August&#160;31, 2024 and the year ended February&#160;29, 2024 </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial"><div style="font-style:italic;display:inline;">(Unaudited) </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:92%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">August&#160;31,</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">February&#160;29,</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">2024</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">2024</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Operations:</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Net investment income</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">7,038,497</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">13,063,560</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Net realized gain (loss)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">(1,893,652</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">(5,641,831</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Change in net unrealized appreciation</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">7,146,879</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">14,481,777</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Net increase in net assets resulting from operations applicable to common shares</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">12,291,724</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">21,903,506</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Distributions to shareholders from distributable earnings</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">(8,320,136</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">(14,736,986</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Return of capital applicable to common shares</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">&#8211;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">(583,080</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Total distributions</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">(8,320,136</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">(15,320,066</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Net increase in common shares of beneficial interest</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">104,682</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">145,488</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Net increase in net assets applicable to common shares</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">4,076,270</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">6,728,928</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Net assets applicable to common shares:</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Beginning of period</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">305,488,178</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">298,759,250</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">End of period</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">309,564,448</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">305,488,178</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="9" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="8" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9.5pt; font-family:Arial">See accompanying Notes to Financial Statements which are an integral part of the financial statements. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:89%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt">
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">14</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Invesco Municipal Income Opportunities Trust</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="margin-top:0pt; margin-bottom:0pt; font-size:16pt; font-family:Arial;font-weight:bold">Statement of Cash Flows </div><div style="margin-top:1pt; margin-bottom:0pt; font-size:8pt; font-family:Arial"><div style="font-style:italic;display:inline;">For the six months ended August&#160;31, 2024 </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial"><div style="font-style:italic;display:inline;">(Unaudited) </div></div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Cash provided by operating activities:</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Net increase in net assets resulting from operations applicable to common shares</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">12,291,724</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Adjustments to reconcile the change in net assets applicable to common shares from operations to net cash provided by operating activities:</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Purchases of investments</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">(9,949,017</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Proceeds from sales of investments</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">40,188,844</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Purchases of short-term investments, net</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">(33,773</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Amortization (accretion) of premiums and discounts, net</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">(1,612,380</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Net realized loss from investment securities</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,893,652</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Net change in unrealized appreciation on investment securities</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">(7,146,879</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Change in operating assets and liabilities:</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Decrease in receivables and other assets</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">20,939</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Increase in accrued expenses and other payables</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">35,260</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:4.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Net cash provided by operating activities</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">35,688,370</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Cash provided by (used in) financing activities:</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Dividends paid to shareholders from distributable earnings</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">(8,214,620</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Decrease in VMTP Shares, at liquidation value</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">(30,000,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Proceeds from TOB Trusts</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">3,750,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:4.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Net cash provided by (used in) financing activities</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">(34,464,620</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Net increase in cash and cash equivalents</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,223,750</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Cash and cash equivalents at beginning of period</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">322,831</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Cash and cash equivalents at end of period</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,546,581</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold"><div style="white-space:nowrap;display:inline;">Non-cash</div> financing activities:</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Value of shares of beneficial interest issued in reinvestment of dividends paid to common shareholders</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">104,682</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:6pt"/>
<td colspan="4" style="height:6pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Supplemental disclosure of cash flow information:</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Cash paid during the period for interest, facilities and maintenance fees</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,720,640</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr> </table></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9.5pt; font-family:Arial">See accompanying Notes to Financial Statements which are an integral part of the financial statements. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:89%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt">
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">15</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Invesco Municipal Income Opportunities Trust</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div id="edg817801_6" style="margin-top:0pt; margin-bottom:0pt; font-size:16pt; font-family:Arial;font-weight:bold">Financial Highlights </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:Arial"><div style="font-style:italic;display:inline;">(Unaudited) </div></div><div style="margin-top:4pt; margin-bottom:0pt; font-size:8pt; font-family:Arial">The following schedule presents financial highlights for a share of the Trust outstanding throughout the periods indicated. </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:78%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Six&#160;Months&#160;Ended</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Year Ended</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="10" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Years Ended</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Year Ended</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">August&#160;31,</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">February&#160;29,</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="10" style="border-bottom:1.00pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">February&#160;28,</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">February&#160;29,</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">2024</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">2024</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">2023</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">2022</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">2021</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">2020</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="24" style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial">Net asset value per common share, beginning of period</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">$&#8199;&#8201;&#8199;&#8201;&#8201;&#8201;6.41&#8195;&#8199;&#8201;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">6.27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">7.44</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">7.70</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">8.02</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">7.33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="24" style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial">Net investment income<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(a) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">0.15&#8195;&#8199;&#8201;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">0.27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">0.33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">0.36</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">0.37</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">0.38</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="24" style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial">Net gains (losses) on securities (both realized and unrealized)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">0.11&#8195;&#8199;&#8201;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">0.19</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">(1.15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">(0.25</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">(0.31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">0.69</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="24" style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:3.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial">Total from investment operations</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">0.26&#8195;&#8199;&#8201;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">0.46</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">(0.82</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">0.11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">0.06</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1.07</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="24" style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial">Less:</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial">Dividends paid to common shareholders from net investment income</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">(0.17)&#8199;&#8199;&#8201;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">(0.31</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">(0.35</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">(0.37</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">(0.38</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">(0.38</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="24" style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial">Return of capital</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">&#8211;&#8195;&#8199;&#8201;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">(0.01</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">(0.00</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">&#8211;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">&#8211;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">&#8211;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="24" style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial">Total distributions</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">(0.17)&#8199;&#8199;&#8201;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">(0.32</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">(0.35</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">(0.37</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">(0.38</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">)&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">(0.38</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="24" style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial">Net asset value per common share, end of period</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">$&#8199;&#8201;&#8199;&#8201;&#8201;&#8201;6.50&#8195;&#8199;&#8201;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">6.41</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">6.27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">7.44</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">7.70</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">8.02</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="24" style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial">Market value per common share, end of period</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">$&#8199;&#8201;&#8199;&#8201;&#8201;&#8201;6.43&#8195;&#8199;&#8201;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">6.26</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">6.89</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">7.20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">7.80</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">7.96</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="24" style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial">Total return at net asset value<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(b) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">4.24%&#8195;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">7.72</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">(11.08</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">)%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1.34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1.11</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">14.99</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">%&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="24" style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial">Total return at market value<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(c) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">5.59%&#8195;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">(4.27</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">)%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1.07</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">(3.18</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">)%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">3.20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">9.35</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">%&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="24" style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial">Net assets applicable to common shares, end of period (000&#8217;s omitted)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">$&#8199;309,564&#8199;&#8199;&#8199;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">305,488</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">298,759</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">354,364</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">366,246</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">381,288</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="24" style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial">Portfolio turnover rate<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(d) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">6%&#8194;&#8201;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">19</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">21</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">9</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">13</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">10</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">%&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="24" style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="4" style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial;font-weight:bold">Ratios/supplemental data based on average net assets applicable to common shares outstanding:</div></td>
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial;font-weight:bold">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial">Ratio of expenses:</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="24" style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial">With fee waivers and/or expense reimbursements</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2.70%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(e) </div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2.76</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1.62</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1.05</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1.23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1.55</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">%&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="24" style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial">With fee waivers and/or expense reimbursements excluding interest, facilities and maintenance fees</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1.00%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(e) </div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">0.90</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">0.82</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">0.80</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">0.81</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">0.83</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">%&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="24" style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial">Without fee waivers and/or expense reimbursements</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2.70%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(e) </div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2.76</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1.62</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1.05</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1.23</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1.55</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">%&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="24" style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial">Ratio of net investment income to average net assets</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">4.59%<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(e) </div></div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">4.42</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">4.97</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">4.59</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">5.03</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">%&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">4.91</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">%&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="24" style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/>
<td colspan="4" style="height:3.75pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td colspan="4" style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial;font-weight:bold">Senior securities:</div></td>
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:0em; text-indent:0em; font-size:8pt; font-family:Arial;font-weight:bold">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial">Total amount of preferred shares outstanding (000&#8217;s omitted)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">N/A&#8195;&#8199;&#8201;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">30,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">30,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">30,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">30,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">30,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="24" style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt;background-color:#cceeff">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial">Asset coverage per preferred share<div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(f) </div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">N/A&#8195;&#8199;&#8201;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,118,294</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,095,864</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,281,214</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,320,819</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,370,961</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="25" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="24" style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:8pt; font-family:Arial">Liquidating preference per preferred share</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">N/A&#8195;&#8199;&#8201;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">100,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">100,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">100,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">100,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">100,000</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
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<td style="width:2%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(a)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial;text-align:left">Calculated using average shares outstanding. </div></td></tr></table>
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<td style="width:2%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(b)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial;text-align:left">Includes adjustments in accordance with accounting principles generally accepted in the United States of America and as such, the net asset value for financial reporting purposes and the returns based upon those net asset values may differ from the net asset value and returns for shareholder transactions. Not annualized for periods less than one year, if applicable. </div></td></tr></table>
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<td style="width:2%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(c)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial;text-align:left">Total return assumes an investment at the common share market price at the beginning of the period indicated, reinvestment of all distributions for the period in accordance with the Trust&#8217;s dividend reinvestment plan, and sale of all shares at the closing common share market price at the end of the period indicated. Not annualized for periods less than one year, if applicable. </div></td></tr></table>
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<td style="width:2%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(d)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial;text-align:left">Portfolio turnover is not annualized for periods less than one year, if applicable. </div></td></tr></table>
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<td style="width:2%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(e)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial;text-align:left">Annualized. </div></td></tr></table>
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<td style="width:2%;vertical-align:top;text-align:left;"><div style="font-size:75%; vertical-align:top;display:inline;font-size:6.6px">(f)</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial;text-align:left">Calculated by subtracting the Trust&#8217;s total liabilities (not including preferred shares, at liquidation value) from the Trust&#8217;s total assets and dividing this by the total number of preferred shares outstanding. </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9.5pt; font-family:Arial">See accompanying Notes to Financial Statements which are an integral part of the financial statements. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
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<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">16</div></td>
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<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Invesco Municipal Income Opportunities Trust</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div id="edg817801_7" style="margin-top:0pt; margin-bottom:0pt; font-size:16pt; font-family:Arial;font-weight:bold">Notes to Financial Statements </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:8pt; font-family:Arial"><div style="font-style:italic;display:inline;">August&#160;31, 2024 </div></div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial"><div style="font-style:italic;display:inline;">(Unaudited) </div></div><div style="margin-top:10pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">NOTE 1&#8211;Significant Accounting Policies </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">Invesco Municipal Income Opportunities Trust (the &#8220;Trust&#8221;) is a Delaware statutory trust registered under the Investment Company Act of 1940, as amended (the &#8220;1940 Act&#8221;), as a <div style="white-space:nowrap;display:inline;">closed-end</div> management investment company. </div><ix:nonNumeric name="cef:InvestmentObjectivesAndPracticesTextBlock" contextRef="P03_01_2024To08_31_2024" escape="true" id="ixv-14929"><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">&#8195;The Trust&#8217;s investment objective is to provide a high level of current income which is exempt from federal income tax. </div></ix:nonNumeric><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">&#8195;The Trust is an investment company and accordingly follows the investment company accounting and reporting guidance in accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 946, <div style="font-style:italic;display:inline;">Financial Services &#8211; Investment Companies</div>. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">&#8195;The following is a summary of the significant accounting policies followed by the Trust in the preparation of its financial statements. <div style="font-weight:bold;display:inline;"> </div></div>
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<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-weight:bold;display:inline;">A.</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-align:left"><div style="font-weight:bold;display:inline;">Security Valuations </div>- Securities, including restricted securities, are valued according to the following policy. </div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">Securities generally are valued on the basis of prices provided by independent pricing services. Prices provided by the pricing service may be determined without exclusive reliance on quoted prices, and may reflect appropriate factors such as <div style="white-space:nowrap;display:inline;">institution-size</div> trading in similar groups of securities, developments related to specific securities, dividend rate (for unlisted equities), yield (for debt obligations), quality, type of issue, coupon rate (for debt obligations), maturity (for debt obligations), individual trading characteristics and other market data. Pricing services generally value debt obligations assuming orderly transactions of institutional round lot size, but a trust may hold or transact in the same securities in smaller, odd lot sizes. Odd lots often trade at lower prices than institutional round lots, and their value may be adjusted accordingly. Debt obligations are subject to interest rate and credit risks. In addition, all debt obligations involve some risk of default with respect to interest and/or principal payments. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">Securities for which market quotations are not readily available are fair valued by Invesco Advisers, Inc. (the &#8220;Adviser&#8221; or &#8220;Invesco&#8221;) in accordance with Board-approved policies and related Adviser procedures (&#8220;Valuation Procedures&#8221;). If a fair value price provided by a pricing service is not representative of market value in the Adviser&#8217;s judgment (&#8220;unreliable&#8221;), the Adviser will fair value the security using the Valuation Procedures. Issuer specific events, market trends, bid/ask quotes of brokers and information providers and other market data may be reviewed in the course of making a good faith determination of a security&#8217;s fair value. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">The Trust may invest in securities that are subject to interest rate risk, meaning the risk that the prices will generally fall as interest rates rise and, conversely, the prices will generally rise as interest rates fall. Specific securities differ in their sensitivity to changes in interest rates depending on their individual characteristics. Changes in interest rates may result in increased market volatility, which may affect the value and/or liquidity of certain Trust investments. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">Valuations change in response to many factors including the historical and prospective earnings of the issuer, the value of the issuer&#8217;s assets, general market conditions which are not specifically related to the particular issuer, such as real or perceived adverse economic conditions, changes in the general outlook for revenues or corporate earnings, changes in interest or currency rates, regional or global instability, natural or environmental disasters, widespread disease or other public health issues, war, acts of terrorism, significant governmental actions or adverse investor sentiment generally and market liquidity. 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="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">The price the Trust could receive upon the sale of any investment may differ from the Adviser&#8217;s valuation of the investment, particularly for securities that are valued using a fair valuation technique. When fair valuation techniques are applied, the Adviser uses available information, including both observable and unobservable inputs and assumptions, to determine a methodology that will result in a valuation that the Adviser believes approximates market value. Trust securities that are fair valued may be subject to greater fluctuation in their value from one day to the next than would be the case if market quotations were used. Because of the inherent uncertainties of valuation, and the degree of subjectivity in such decisions, the Trust could realize a greater or lesser than expected gain or loss upon the sale of the investment. </div>
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<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-weight:bold;display:inline;">B.</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-align:left"><div style="font-weight:bold;display:inline;">Securities Transactions and Investment Income </div>- Securities transactions are accounted for on a trade date basis. Realized gains or losses on sales are<div style="font-weight:bold;display:inline;"> </div>computed on the basis of specific identification of the securities sold. Interest income (net of withholding tax, if any) is recorded on an accrual basis from settlement date and includes coupon interest and amortization of premium and accretion of discount on debt securities as applicable. <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">Pay-in-kind</div></div> interest income and <div style="white-space:nowrap;display:inline;">non-cash</div> dividend income received in the form of securities in lieu of cash are recorded at the fair value of the securities received. Dividend income (net of withholding tax, if any) is recorded on the <div style="white-space:nowrap;display:inline;">ex-dividend</div> date. </div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">The Trust may periodically participate in litigation related to Trust investments. As such, the Trust may receive proceeds from litigation settlements. Any proceeds received are included in the Statement of Operations as realized gain (loss) for investments no longer held and as unrealized gain (loss) for investments still held. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">Brokerage commissions and mark ups are considered transaction costs and are recorded as an increase to the cost basis of securities purchased and/or a reduction of proceeds on a sale of securities. Such transaction costs are included in the determination of net realized and unrealized gain (loss) from investment securities reported in the Statement of Operations and the Statement of Changes in Net Assets and the net realized and unrealized gains (losses) on securities per share in the Financial Highlights. Transaction costs are included in the calculation of the Trust&#8217;s net asset value and, accordingly, they reduce the Trust&#8217;s total returns. These transaction costs are not considered operating expenses and are not reflected in net investment income reported in the Statement of Operations and the Statement of Changes in Net Assets, or the net investment income per share and the ratios of expenses and net investment income reported in the Financial Highlights, nor are they limited by any expense limitation arrangements between the Trust and the investment adviser. </div>
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<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-weight:bold;display:inline;">C.</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-align:left"><div style="font-weight:bold;display:inline;">Country Determination </div>- For the purposes of making investment selection decisions and presentation in the Schedule of Investments, the investment adviser<div style="font-weight:bold;display:inline;"> </div>may determine the country in which an issuer is located and/or credit risk exposure based on various factors. These factors include the laws of the country under which the issuer is organized, where the issuer maintains a principal office, the country in which the issuer derives 50% or more of its total revenues, the country that has the primary market for the issuer&#8217;s securities and its &#8220;country of risk&#8221; as determined by a third party service provider, as well as other criteria. Among the other criteria that may be evaluated for making this determination are the country in which the issuer maintains 50% or more of its assets, the type of security, financial guarantees and enhancements, the nature of the collateral and the sponsor organization. Country of issuer and/or credit risk exposure has been determined to be the United States of America, unless otherwise noted. </div></td></tr></table>
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<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-weight:bold;display:inline;">D.</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-align:left"><div style="font-weight:bold;display:inline;">Distributions </div>- The Trust declares and pays monthly dividends from net investment income to common shareholders. Distributions from net realized capital<div style="font-weight:bold;display:inline;"> </div>gain, if any, are generally declared and paid annually and are distributed on a pro rata basis to common and preferred shareholders. </div></td></tr></table>
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<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-weight:bold;display:inline;">E.</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-align:left"><div style="font-weight:bold;display:inline;">Federal Income Taxes - </div>The Trust intends to comply with the requirements of Subchapter M of the Internal Revenue Code of 1986, as amended (the &#8220;Internal<div style="font-weight:bold;display:inline;"> </div>Revenue Code&#8221;), necessary to qualify as a regulated investment company and to distribute substantially all of the Trust&#8217;s taxable earnings to shareholders. As such, the Trust will not be subject to federal income taxes on otherwise taxable income (including net realized capital gain) that is distributed to shareholders. Therefore, no provision for federal income taxes is recorded in the financial statements. </div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">The Trust recognizes the tax benefits of uncertain tax positions only when the position is more likely than not to be sustained. Management has analyzed the Trust&#8217;s uncertain tax positions and concluded that no liability for unrecognized tax benefits should be recorded related to uncertain tax positions. Management is not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will change materially in the next 12 months. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
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<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">17</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Invesco Municipal Income Opportunities Trust</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">In addition, the Trust intends to invest in such municipal securities to allow it to qualify to pay shareholders &#8220;exempt dividends&#8221;, as defined in the Internal Revenue Code. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">The Trust files tax returns in the U.S. Federal jurisdiction and certain other jurisdictions. Generally, the Trust is subject to examinations by such taxing authorities for up to three years after the filing of the return for the tax period. </div>
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<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-weight:bold;display:inline;">F.</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-align:left"><div style="font-weight:bold;display:inline;">Interest, Facilities and Maintenance Fees </div>- Interest, Facilities and Maintenance Fees include interest and related borrowing costs such as commitment<div style="font-weight:bold;display:inline;"> </div>fees, rating and bank agent fees, administrative expenses and other expenses associated with establishing and maintaining the line of credit and Variable Rate Muni Term Preferred Shares (&#8220;VMTP Shares&#8221;). In addition, interest and administrative expenses related to establishing and maintaining floating rate note obligations, if any, are included. </div></td></tr></table>
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<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-weight:bold;display:inline;">G.</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-align:left"><div style="font-weight:bold;display:inline;">Accounting Estimates - </div>The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America<div style="font-weight:bold;display:inline;"> </div>(&#8220;GAAP&#8221;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period including estimates and assumptions related to taxation. Actual results could differ from those estimates by a significant amount. In addition, the Trust monitors for material events or transactions that may occur or become known after the <div style="white-space:nowrap;display:inline;">period-end</div> date and before the date the financial statements are released to print. </div></td></tr></table>
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<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-weight:bold;display:inline;">H.</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-align:left"><div style="font-weight:bold;display:inline;">Indemnifications </div>- Under the Trust&#8217;s organizational documents, each Trustee, officer, employee or other agent of the Trust is indemnified against certain<div style="font-weight:bold;display:inline;"> </div>liabilities that may arise out of the performance of their duties to the Trust. Additionally, in the normal course of business, the Trust enters into contracts, including the Trust&#8217;s servicing agreements, that contain a variety of indemnification clauses. The Trust&#8217;s maximum exposure under these arrangements is unknown as this would involve future claims that may be made against the Trust that have not yet occurred. The risk of material loss as a result of such indemnification claims is considered remote. </div></td></tr></table>
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<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-weight:bold;display:inline;">I.</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-align:left"><div style="font-weight:bold;display:inline;">Cash and Cash Equivalents - </div>For the purposes of the Statement of Cash Flows, the Trust defines Cash and Cash Equivalents as cash (including foreign<div style="font-weight:bold;display:inline;"> </div>currency), restricted cash, money market funds and other investments held in lieu of cash and excludes investments made with cash collateral received. </div></td></tr></table>
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<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-weight:bold;display:inline;">J.</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-align:left"><div style="font-weight:bold;display:inline;">Floating Rate Note Obligations </div>- The Trust invests in inverse floating rate securities, such as Tender Option Bonds (&#8220;TOBs&#8221;), for investment purposes and<div style="font-weight:bold;display:inline;"> </div>to enhance the yield of the Trust. Such securities may be purchased in the secondary market without first owning an underlying bond but generally are created through the sale of fixed rate bonds by the Trust to special purpose trusts established by a broker dealer or by the Trust (&#8220;TOB Trusts&#8221;) in exchange for cash and residual interests in the TOB Trusts&#8217; assets and cash flows, which are in the form of inverse floating rate securities. The TOB Trusts finance the purchases of the fixed rate bonds by issuing floating rate notes to third parties and allowing the Trust to retain residual interests in the bonds. The floating rate notes issued by the TOB Trusts have interest rates that reset weekly and the floating rate note holders have the option to tender their notes to the TOB Trusts for redemption at par at each reset date. The residual interests held by the Trust (inverse floating rate securities) include the right of the Trust (1)&#160;to cause the holders of the floating rate notes to tender their notes at par at the next interest rate reset date, and (2)&#160;to transfer the municipal bond from the TOB Trust to the Trust, thereby collapsing the TOB Trust. Inverse floating rate securities tend to underperform the market for fixed rate bonds in a rising interest rate environment, but tend to outperform the market for fixed rate bonds when interest rates decline or remain relatively stable. </div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">The Trust generally invests in inverse floating rate securities that include embedded leverage, thus exposing the Trust to greater risks and increased costs. The primary risks associated with inverse floating rate securities are varying degrees of liquidity and decreases in the value of such securities in response to changes in interest rates to a greater extent than fixed rate securities having similar credit quality, redemption provisions and maturity, which may cause the Trust&#8217;s net asset value to be more volatile than if it had not invested in inverse floating rate securities. In certain instances, the short-term floating rate notes created by the TOB Trust may not be able to be sold to third parties or, in the case of holders tendering (or putting) such notes for repayment of principal, may not be able to be remarketed to third parties. In such cases, the TOB Trust holding the fixed rate bonds may be collapsed with the entity that contributed the fixed rate bonds to the TOB Trust. In the case where a TOB Trust is collapsed with the Trust, the Trust will be required to repay the principal amount of the tendered securities, which may require the Trust to sell other portfolio holdings to raise cash to meet that obligation. The Trust could therefore be required to sell other portfolio holdings at a disadvantageous time or price to raise cash to meet this obligation, which risk will be heightened during times of market volatility, illiquidity or uncertainty. The embedded leverage in the TOB Trust could cause the Trust to lose more money than the value of the asset it has contributed to the TOB Trust and greater levels of leverage create the potential for greater losses. In addition, a Trust may enter into reimbursement agreements with the liquidity provider of certain TOB transactions in connection with certain residuals held by the Trust. These agreements commit a Trust to reimburse the liquidity provider to the extent that the liquidity provider must provide cash to a TOB Trust, including following the termination of a TOB Trust resulting from a mandatory tender event (&#8220;liquidity shortfall&#8221;). The reimbursement agreement will effectively make the Trust liable for the amount of the negative difference, if any, between the liquidation value of the underlying security and the purchase price of the floating rate notes issued by the TOB Trust. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">The Trust accounts for the transfer of fixed rate bonds to the TOB Trusts as secured borrowings, with the securities transferred remaining in the Trust&#8217;s investment assets, and the related floating rate notes reflected as Trust liabilities under the caption <div style="font-style:italic;display:inline;">Floating rate note obligations</div> on the Statement of Assets and Liabilities. The carrying amount of the Trust&#8217;s floating rate note obligations as reported on the Statement of Assets and Liabilities approximates its fair value. The Trust records the interest income from the fixed rate bonds under the caption Interest and records the expenses related to floating rate obligations and any administrative expenses of the TOB Trusts as a component of <div style="font-style:italic;display:inline;">Interest, facilities and maintenance fees</div> on the Statement of Operations. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">Final rules implementing section 619 of the Dodd-Frank Wall Street Reform and Consumer Protection Act (the &#8220;Volcker Rule&#8221;) prohibit banking entities and their affiliates from sponsoring and/or providing certain services for existing TOB Trusts, which constitute &#8220;covered funds&#8221; under the Volcker Rule. As a result of the Volcker Rule, the Trust, as holder of Inverse Floaters, is required to perform certain duties in connection with TOB financing transactions previously performed by banking entities. These duties may alternatively be performed by a <div style="white-space:nowrap;display:inline;">non-bank</div> third-party service provider. The Trust&#8217;s expanded role may increase its operational and regulatory risk. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">Further, the SEC and various banking agencies have adopted rules implementing credit risk retention requirements for asset-backed securities (the &#8220;Risk Retention Rules&#8221;), which apply to TOB financing transactions and TOB Trusts. The Risk Retention Rules require the sponsor of a TOB Trust to retain at least 5% of the credit risk of the underlying security held by the TOB Trust. The Trust has adopted policies intended to comply with the Risk Retention Rules. The Risk Retention Rules may adversely affect the Trust&#8217;s ability to engage in TOB financing transactions or increase the costs of such transactions in certain circumstances. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">There can be no assurances that TOB financing transactions will continue to be a viable or cost-effective form of leverage. The unavailability of TOB financing transactions or an increase in the cost of financing provided by TOB transactions may adversely affect the Trust&#8217;s net asset value, distribution rate and ability to achieve its investment objective. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">TOBs are presently classified as private placement securities. Private placement securities are subject to restrictions on resale because they have not been registered under the Securities Act of 1933, as amended (the &#8220;1933 Act&#8221;), or are otherwise not readily marketable. As a result of the absence of a public trading market for these securities, they may be less liquid than publicly traded securities. Although atypical, these securities may be resold in privately negotiated transactions, the prices realized from these sales could be less than those originally paid by the Trust or less than what may be considered the fair value of such securities. </div><ix:nonNumeric name="cef:RiskFactorsTableTextBlock" contextRef="P03_01_2024To08_31_2024" escape="true" continuedAt="TextSelection_123632521" id="ixv-15053"><ix:nonNumeric name="cef:RiskTextBlock" contextRef="P03_01_2024To08_31_2024_OtherRisksMembercefRiskAxis" escape="true" continuedAt="TextSelection_123632522" id="ixv-15054">
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<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-weight:bold;display:inline;">K.</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-align:left"><div style="font-weight:bold;display:inline;">Other Risks </div>- The risk of a municipal obligation generally depends on the financial and credit status of the issuer. Constitutional amendments, legislative<div style="font-weight:bold;display:inline;"> </div>enactments, executive orders, administrative regulations, voter initiatives, and the issuer&#8217;s regional economic conditions may affect the municipal security&#8217;s value, interest payments, repayment of principal and the Trust&#8217;s ability to sell the security. Failure of a municipal security issuer to comply with applicable tax requirements may make income paid thereon taxable, resulting in a decline in the security&#8217;s value. In addition, there could be changes in applicable tax laws or tax </div></td></tr></table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><ix:exclude>
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<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">18</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Invesco Municipal Income Opportunities Trust</div></td></tr></table></ix:exclude><ix:exclude><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div></ix:exclude><ix:exclude><hr style="color:#999999;height:3px;width:100%;clear:both"/></ix:exclude><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:9pt; font-family:Arial">treatments that reduce or eliminate the current federal income tax exemption on municipal securities or otherwise adversely affect the current federal or state tax status of municipal securities. </div><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">Increases in the federal funds and equivalent foreign rates or other changes to monetary policy or regulatory actions may expose fixed income markets to heightened volatility, perhaps suddenly and to a significant degree, and to reduced liquidity for certain fixed income investments, particularly those with longer maturities. Such changes and resulting increased volatility may adversely impact the Trust, including its operations, universe of potential investment options, and return potential. It is difficult to predict the impact of interest rate changes on various markets. In addition, decreases in fixed income dealer market-making capacity may also potentially lead to heightened volatility and reduced liquidity in the fixed income markets. As a result, the value of the Trust&#8217;s investments and share price may decline. Changes in central bank policies and other governmental actions and political events within the U.S. and abroad may also, among other things, affect investor and consumer expectations and confidence in the financial markets. This could result in higher than normal redemptions by shareholders, which could potentially increase the Trust&#8217;s portfolio turnover rate and transaction costs. </div></ix:nonNumeric></ix:nonNumeric></div><ix:continuation id="TextSelection_123632522" continuedAt="TextSelectionAppend_123632522_1"><ix:continuation id="TextSelection_123632521" continuedAt="TextSelectionAppend_123632521_1"><div></div></ix:continuation></ix:continuation></div> <div><div style="line-height:normal;background-color:white;display: inline;"><ix:continuation id="TextSelectionAppend_123632522_1"><ix:continuation id="TextSelectionAppend_123632521_1"><div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial">The municipal issuers in which the Trust invests may be located in the same geographic area or may pay their interest obligations from revenue of similar projects, such as hospitals, airports, utility systems and housing finance agencies. This may make the Trust&#8217;s investments more susceptible to similar social, economic, political or regulatory occurrences, making the Trust more susceptible to experience a drop in its share price than if the Trust had been more diversified across issuers that did not have similar characteristics. </div></ix:continuation></ix:continuation><div style="margin-top:10pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">NOTE 2&#8211;Advisory Fees and Other Fees Paid to Affiliates </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The Trust has entered into a master investment advisory agreement with the Adviser. Under the terms of the investment advisory agreement, the Trust accrues daily and pays monthly an advisory fee to the Adviser based on <div style="display:inline;">the </div>annual rate of 0.55% of the Trust&#8217;s average weekly managed assets. Managed assets for this purpose means the Trust&#8217;s net assets, plus assets attributable to outstanding preferred shares and the amount of any borrowings incurred for the purpose of leverage (whether or not such borrowed amounts are reflected in the Trust&#8217;s financial statements for purposes of GAAP). </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">&#8195;Under the terms of a master <div style="white-space:nowrap;display:inline;">sub-advisory</div> agreement between the Adviser and each of Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc. and Invesco Canada Ltd. (collectively, the &#8220;Affiliated <div style="white-space:nowrap;display:inline;">Sub-Advisers&#8221;)</div> the Adviser, not the Trust, will pay 40% of the fees paid to the Adviser to any such Affiliated <div style="white-space:nowrap;display:inline;">Sub-Adviser(s)</div> that provide(s) discretionary investment management services to the Trust based on the percentage of assets allocated to such Affiliated <div style="white-space:nowrap;display:inline;">Sub-Adviser(s).</div> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">&#8195;The Trust has entered into a master administrative services agreement with Invesco pursuant to which the Trust has agreed to pay Invesco for certain administrative costs incurred in providing accounting services to the Trust. For the six months ended August&#160;31, 2024, expenses incurred under this agreement are shown in the Statement of Operations as <div style="font-style:italic;display:inline;">Administrative services fees</div>. Invesco has entered into a <div style="white-space:nowrap;display:inline;">sub-administration</div> agreement whereby State Street Bank and Trust Company (&#8220;SSB&#8221;) serves as fund accountant and provides certain administrative services to the Trust. Pursuant to a custody agreement with the Trust, SSB also serves as the Trust&#8217;s custodian. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">&#8195;Certain officers and trustees of the Trust are officers and directors of Invesco. </div><div style="margin-top:10pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">NOTE 3&#8211;Additional Valuation Information </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">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. 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>
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<td style="width:6%"/>
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<td style="width:93%"/></tr>
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<td style="vertical-align:top">Level&#160;1&#160;-</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">Prices are determined using quoted prices in an active market for identical assets.</td></tr>
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<td style="vertical-align:top">Level&#160;2&#160;-</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">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. When significant events due to market movements occur, foreign securities may be fair valued utilizing an independent pricing service.</td></tr>
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<td style="vertical-align:top">Level&#160;3&#160;-</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">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 Adviser&#8217;s 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.</td></tr></table></div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">&#8195;The following is a summary of the tiered valuation input levels, as of August&#160;31, 2024. 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="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
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<td style="width:83%"/>
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<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;1</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">&#8195;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;2</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">&#8195;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Level&#160;3</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">&#8195;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="29" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="28" style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Investments in Securities</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="29" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="28" style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Municipal Obligations</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">$&#8211;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">429,175,572</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">853,786</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">430,029,358</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="29" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="28" style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="font-size:1pt">
<td style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/>
<td colspan="4" style="height:3pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">U.S.&#160;Dollar Denominated Bonds&#160;&amp; Notes</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">&#8199;&#8211;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">&#8211;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">140,176</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">140,176</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="29" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="28" style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Arial">Preferred Stocks</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">&#8199;&#8211;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">&#8211;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">0</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="29" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="28" style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Total Investments in Securities</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">&#8199;&#8211;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">429,175,572</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">993,962</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">430,169,534</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="29" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="28" style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Arial;font-weight:bold">Other Investments - Assets</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/></tr>
<tr style="font-size:1pt">
<td colspan="29" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="28" style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Arial">Investments Matured</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">&#8199;&#8211;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,884,162</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">&#8211;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">1,884,162</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="29" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="28" style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:2.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial;font-weight:bold">Total Investments</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">$&#8211;&#8194;</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">431,059,734</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">993,962</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">432,053,696</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="29" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="28" style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:10pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">NOTE 4&#8211;Security Transactions with Affiliated Funds </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The Trust is permitted to purchase securities from or sell securities to certain other affiliated funds under specified conditions outlined in procedures adopted by the Board of Trustees of the Trust. The procedures have been designed to ensure that any purchase or sale of securities by the Trust from or to another fund that is or could be considered an &#8220;affiliated person&#8221; by virtue of having a common investment adviser (or affiliated investment advisers), common Trustees and/or common officers is made in reliance on Rule <div style="white-space:nowrap;display:inline;">17a-7</div> of the 1940 Act and, to the extent applicable, related SEC staff positions. Each such transaction is effected at the security&#8217;s &#8220;current market price&#8221;, as provided for in these procedures and Rule <div style="white-space:nowrap;display:inline;">17a-7.</div> Pursuant to these procedures, for the six months ended August&#160;31, 2024, the Trust engaged in securities sales of $14,237,502, which resulted in net realized gains (losses) of $(280,606). </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:89%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt">
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">19</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Invesco Municipal Income Opportunities Trust</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">NOTE 5&#8211;Trustees&#8217; and Officers&#8217; Fees and Benefits </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:Arial"><div style="font-style:italic;display:inline;">Trustees&#8217; and Officers&#8217; Fees and Benefits </div>include amounts accrued by the Trust to pay remuneration to certain Trustees and Officers of the Trust. Trustees have the<div style="font-style:italic;display:inline;"> </div>option to defer compensation payable by the Trust, and <div style="font-style:italic;display:inline;">Trustees&#8217; and Officers&#8217; Fees and Benefit</div>s also include amounts accrued by the Trust to fund such deferred compensation amounts. Those Trustees who defer compensation have the option to select various Invesco Trusts in which their deferral accounts shall be deemed to be invested. Finally, certain current Trustees were eligible to participate in a retirement plan that provided for benefits to be paid upon retirement to Trustees over a period of time based on the number of years of service. The Trust may have certain former Trustees who also participate in a retirement plan and receive benefits under such plan. <div style="font-style:italic;display:inline;">Trustees&#8217; and Officers&#8217; Fees and Benefits</div> include amounts accrued by the Trust to fund such retirement benefits. Obligations under the deferred compensation and retirement plans represent unsecured claims against the general assets of the Trust. </div><div style="margin-top:10pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">NOTE 6&#8211;Cash Balances and Borrowings </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:8pt; font-family:Arial">The Trust is permitted to temporarily carry a negative or overdrawn balance in its account with SSB, the custodian bank. Such balances, if any at <div style="white-space:nowrap;display:inline;">period-end,</div> are shown in the Statement of Assets and Liabilities under the payable caption <div style="font-style:italic;display:inline;">Amount due custodian</div>. To compensate the custodian bank for such overdrafts, the overdrawn Trust may either (1)&#160;leave funds as a compensating balance in the account so the custodian bank can be compensated by earning the additional interest; or (2)&#160;compensate by paying the custodian bank at a rate agreed upon by the custodian bank and Invesco, not to exceed the contractually agreed upon rate. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">&#8195;Inverse floating rate obligations resulting from the transfer of bonds to TOB Trusts are accounted for as secured borrowings. The average floating rate notes outstanding and average annual interest and fee rate related to inverse floating rate note obligations during the six months ended August&#160;31, 2024 were $113,318,571 and 4.14%, respectively. </div><div style="margin-top:10pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">NOTE 7&#8211;Tax Information </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The amount and character of income and gains to be distributed are determined in accordance with income tax regulations, which may differ from GAAP. Reclassifications are made to the Trust&#8217;s capital accounts to reflect income and gains available for distribution (or available capital loss carryforward) under income tax regulations. The tax character of distributions paid during the year and the tax components of net assets will be reported at the Trust&#8217;s fiscal <div style="white-space:nowrap;display:inline;">year-end.</div> </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">&#8195;Capital loss carryforward is calculated and reported as of a specific date. Results of transactions and other activity after that date may affect the amount of capital loss carryforward actually available for the Trust to utilize. The ability to utilize capital loss carryforward in the future may be limited under the Internal Revenue Code and related regulations based on the results of future transactions. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">&#8195;The Trust had a capital loss carryforward as of February&#160;29, 2024, as follows: </div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:87%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td colspan="20" style="vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Capital Loss Carryforward*</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Expiration</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Short-Term</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">&#8195;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Long-Term</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">&#8195;</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Total</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Not subject to expiration</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">12,070,090</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">23,092,921</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">35,163,011</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="21" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="20" style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr></table><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:8pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;">*</td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial;text-align:left">Capital loss carryforward is reduced for limitations, if any, to the extent required by the Internal Revenue Code and may be further limited depending upon a variety of factors, including the realization of net unrealized gains or losses as of the date of any reorganization. </div></td></tr></table><div style="margin-top:10pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">NOTE 8&#8211;Investment Transactions </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The aggregate amount of investment securities (other than short-term securities, U.S. Government obligations and money market funds, if any) purchased and sold by the Trust during the six months ended August&#160;31, 2024 was $24,408,790 and $40,173,844, respectively. As of August&#160;31, 2024, the aggregate cost of investments, including any derivatives, on a tax basis listed below includes the adjustments for financial reporting purposes as of the most recently completed federal income tax reporting <div style="white-space:nowrap;display:inline;">period-end:</div> </div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:9pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:96%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td colspan="4" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial; font-size:9pt;display:inline;"><div style="font-weight:bold;display:inline;">Unrealized Appreciation (Depreciation) of Investments on a Tax Basis</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Aggregate unrealized appreciation of investments</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">23,143,059</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00px solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Aggregate unrealized (depreciation) of investments</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">(20,592,588</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">)&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.50pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Net unrealized appreciation of investments</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">$</div></td>
<td style="white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,550,471</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="font-size:1pt">
<td colspan="5" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="4" style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; border-top:2.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">&#8195;Cost of investments for tax purposes is $429,503,225. </div><div style="margin-top:10pt; margin-bottom:0pt; margin-left:2%; text-indent:-1%; font-size:9pt; font-family:Arial;font-weight:bold">NOTE 9&#8211;Common Shares of Beneficial Interest </div><div style="margin-top:6pt; margin-bottom:0pt; margin-left:2%; text-indent:-2%; font-size:10pt; font-family:Arial">Transactions in common shares of beneficial interest were as follows: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:8pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:95%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:34pt"/>
<td/>
<td/>
<td style="width:34pt"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:23pt"/>
<td/>
<td/>
<td style="width:23pt"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="4" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Six&#160;Months&#160;Ended</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">&#8195;</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="4" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Year Ended</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="4" style="vertical-align:bottom;text-align:center;"><div style=" margin-top:0pt ; margin-bottom:0pt; border-bottom:1.00pt solid #000000; display:inline-block; font-size:8pt; font-family:Arial;font-weight:bold;text-align:center">&#8195;&#8194;August&#160;31,&#8195;&#8194;&#8199;</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="4" style="border-bottom:1.00pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">February&#160;29,</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="4" style="BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">2024</div></div></td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="4" style="BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">2024</div></div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Beginning shares</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">47,644,344</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">47,620,753</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt">
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Shares issued through dividend reinvestment</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">16,451</div></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">23,591</div></td>
<td style="BORDER-BOTTOM:1.50pt solid #000000;white-space:nowrap;vertical-align:bottom"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:2.00pt solid #000000;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">Ending shares</div></td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">47,660,795</div></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom"/>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom"><div style="font-size:x-small;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">47,644,344</div></td>
<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom"/></tr></table><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">&#8195;The Trust may, when appropriate, purchase shares in the open market or in privately negotiated transactions at a price not above market value or net asset value, whichever is lower at the time of purchase. </div><div style="margin-top:10pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">NOTE 10&#8211;Variable Rate Muni Term Preferred Shares </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">On April&#160;30, 2024, the Trust redeemed all of its outstanding VMTP Shares at their liquidation preference. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">&#8195;Dividends paid on the VMTP Shares (which are treated as interest expense for financial reporting purposes) were declared daily and paid monthly. The initial rate for dividends was equal to the sum of 1.05% per annum plus Securities Industry and Financial Markets Association Municipal Swap Index (the &#8220;SIFMA&#8221; Index). As of April&#160;29, 2024, the dividend rate was equal to the SIFMA Index plus a spread of 1.07%, which was based on the long term preferred share ratings assigned to the VMTP Shares by a ratings agency. The average aggregate liquidation preference outstanding and the average annualized dividend rate of the VMTP Shares during the period March&#160;1, 2024 through April&#160;29, 2024 were $30,000,000 and 1.53%, respectively. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">&#8195;Dividends paid on VMTP Shares are recognized as a component of <div style="font-style:italic;display:inline;">Interest, facilities and maintenance fees</div> on the Statement of Operations. </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:89%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt">
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">20</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Invesco Municipal Income Opportunities Trust</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">NOTE 11&#8211;Dividends </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The Trust declared the following dividends to common shareholders from net investment income subsequent to August&#160;31, 2024: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Def.-Arial MT; font-size:9pt;width:100%;border:0;margin:0 auto">
<tr style="visibility:hidden; line-height:0pt; color:white">
<td style="width:94%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="white-space:nowrap">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</td>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="white-space:nowrap">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</td>
<td/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td style="white-space:nowrap">&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;</td>
<td/></tr>
<tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:8pt">
<td style="BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Declaration Date</div></div></td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Amount&#160;per&#160;Share</div></div></td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Record Date</div></div></td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">&#160;</td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Payable Date</div></div></td>
<td style=" BORDER-BOTTOM:1.00pt solid #000000;vertical-align:bottom">&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:9pt;background-color:#cceeff">
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:9pt; font-family:Arial">September&#160;3, 2024</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom;white-space:nowrap;text-align:center;"><div style="font-family:Arial;display:inline;">$0.0291</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">September&#160;17,&#160;2024</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style=" BORDER-BOTTOM:0.75pt solid #000000;vertical-align:bottom">&#160;&#160;</td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">September&#160;30,&#160;2024</div></td>
<td style="BORDER-BOTTOM:0.75pt solid #000000;white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:Def.-Arial MT; font-size:9pt">
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<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">October&#160;16,&#160;2024</div></td>
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<td style="BORDER-BOTTOM:2.00pt solid #000000;white-space:nowrap;vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">October&#160;31,&#160;2024</div></td>
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<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">21</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Invesco Municipal Income Opportunities Trust</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div id="edg817801_8" style="margin-top:0pt; margin-bottom:0pt; font-size:16pt; font-family:Arial;font-weight:bold">Approval of Investment Advisory and Sub-Advisory Contracts </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">&#8195; </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">At meetings held on June&#160;12, 2024, the Board of Trustees (the Board or the Trustees) of Invesco Municipal Income Opportunities Trust (the Fund) as a whole, and the independent Trustees, who comprise over 75% of the Board, voting separately, approved the continuance of the Fund&#8217;s Master Investment Advisory Agreement with Invesco Advisers, Inc. (Invesco Advisers and the investment advisory agreement) and the Master Intergroup <div style="white-space:nowrap;display:inline;">Sub-Advisory</div> Contract for Mutual Funds with Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Asset Management (Japan) Limited, Invesco Hong Kong Limited, Invesco Senior Secured Management, Inc. and Invesco Canada Ltd. (collectively, the Affiliated <div style="white-space:nowrap;display:inline;">Sub-Advisers</div> and the <div style="white-space:nowrap;display:inline;">sub-advisory</div> contracts) for another year, effective July&#160;1, 2024. After evaluating the factors discussed below, among others, the Board approved the renewal of the Fund&#8217;s investment advisory agreement and the <div style="white-space:nowrap;display:inline;">sub-advisory</div> contracts and determined that the compensation payable thereunder by the Fund to Invesco Advisers and by Invesco Advisers to the Affiliated <div style="white-space:nowrap;display:inline;">Sub-Advisers</div> is fair and reasonable. </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">The Board&#8217;s Evaluation Process </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">The Board has established an Investments Committee, which in turn has established <div style="white-space:nowrap;display:inline;">Sub-Committees,</div> that meet throughout the year to review the performance of funds advised by Invesco Advisers (the Invesco Funds). The <div style="white-space:nowrap;display:inline;">Sub-Committees</div> meet regularly with portfolio managers for their assigned Invesco Funds and other members of management to review information about investment performance and portfolio attributes of these funds. The Board has established additional standing and ad hoc committees that meet regularly throughout the year to review matters within their purview, including a working group focused on opportunities to make ongoing and continuous improvements to the annual review process for the Invesco Funds&#8217; investment advisory and <div style="white-space:nowrap;display:inline;">sub-advisory</div> contracts. The Board took into account evaluations and reports that it received from its committees and <div style="white-space:nowrap;display:inline;">sub-committees,</div> as well as the information provided to the Board and its committees and <div style="white-space:nowrap;display:inline;">sub-committees</div> throughout the year, in considering whether to approve each Invesco Fund&#8217;s investment advisory agreement and <div style="white-space:nowrap;display:inline;">sub-advisory</div> contracts. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">&#8195;As part of the contract renewal process, the Board reviews and considers information provided in response to requests for information submitted to management by the independent Trustees with assistance from legal counsel to the independent Trustees and the Senior Officer, an officer of the Invesco Funds who reports directly to the independent Trustees. The Board receives comparative investment performance and fee and expense data regarding the Invesco Funds prepared by Broadridge Financial Solutions, Inc. (Broadridge), an independent mutual fund data provider, as well as information on the composition of the peer groups provided by Broadridge and its methodology for determining peer groups. The Board also receives an independent written evaluation from the Senior Officer. The Senior Officer&#8217;s evaluation is prepared as part of his responsibility to manage the process by which the Invesco Funds&#8217; proposed management fees are negotiated during the annual contract renewal </div></div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">process to ensure they are negotiated in a manner that is at arms&#8217; length and reasonable in accordance with certain negotiated regulatory requirements. In addition to meetings with Invesco Advisers and fund counsel throughout the year and as part of meetings convened on May&#160;7, 2024 and June&#160;12, 2024, the independent Trustees also discussed the continuance of the investment advisory agreement and <div style="white-space:nowrap;display:inline;">sub-advisory</div> contracts in separate sessions with the Senior Officer and with independent legal counsel. Also, as part of the contract renewal process, the independent Trustees reviewed and considered information provided in response to <div style="white-space:nowrap;display:inline;">follow-up</div> requests for information submitted by the independent Trustees to management. The independent Trustees met and discussed those <div style="white-space:nowrap;display:inline;">follow-up</div> responses with legal counsel to the independent Trustees and the Senior Officer. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">&#8194;The discussion below is a summary of the Senior Officer&#8217;s independent written evaluation with respect to the Fund&#8217;s investment advisory agreement and <div style="white-space:nowrap;display:inline;">sub-advisory</div> contracts, as well as a discussion of the material factors and related conclusions that formed the basis for the Board&#8217;s approval of the Fund&#8217;s investment advisory agreement and <div style="white-space:nowrap;display:inline;">sub-advisory</div> contracts. The Trustees&#8217; review and conclusions are based on the comprehensive consideration of all information presented to them during the course of the year and in prior years and are not the result of any single determinative factor. Moreover, one Trustee may have weighed a particular piece of information or factor differently than another Trustee. The information received and considered by the Board was current as of various dates prior to the Board&#8217;s approval on June&#160;12, 2024. </div><div style="margin-top:2pt; margin-bottom:0pt; font-size:9pt; font-family:Arial;font-weight:bold">Factors and Conclusions and Summary of Independent Written Fee Evaluation </div>
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<td style="width:12pt;vertical-align:top;text-align:left;"><div style="font-style:italic;display:inline;">A.</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial;text-align:left"><div style="font-style:italic;display:inline;">Nature, Extent and Quality of Services Provided by Invesco Advisers and the Affiliated <div style="white-space:nowrap;display:inline;">Sub-Advisers</div> </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">The Board reviewed the nature, extent and quality of the advisory services provided to the Fund by Invesco Advisers under the Fund&#8217;s investment advisory agreement, and the credentials and experience of the officers and employees of Invesco Advisers who provide these services, including the Fund&#8217;s portfolio manager(s). The Board&#8217;s review included consideration of Invesco Advisers&#8217; investment process and oversight, credit analysis and research capabilities. The Board considered information regarding Invesco Advisers&#8217; programs for and resources devoted to risk management, including management of investment, enterprise, operational, liquidity, derivatives, valuation and compliance risks, and technology used to manage such risks. The Board received information regarding Invesco&#8217;s methodology for compensating its investment professionals and the incentives and accountability it creates, as well as how it impacts Invesco&#8217;s ability to attract and retain talent. The Board considered the additional services provided to the Fund due to the fact that the Fund is a <div style="white-space:nowrap;display:inline;">closed-end</div> fund, including, but not limited to, leverage management and monitoring, evaluating, and, where appropriate, making recommendations with respect to the Fund&#8217;s trading discount, share repurchase program, and distribution rates, as well as shareholder relations activities. The Board received a description of, and reports related </div></div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">to, Invesco Advisers&#8217; global security program and business continuity plans and of its approach to data privacy and cybersecurity, including related testing. The Board also considered <div style="white-space:nowrap;display:inline;">non-advisory</div> services that Invesco Advisers and its affiliates provide to the Invesco Funds, such as various middle office and back office support functions, third party oversight, internal audit, valuation, portfolio trading and legal and compliance. The Board observed that Invesco Advisers&#8217; systems preparedness and ongoing investment enabled Invesco Advisers to manage, operate and oversee the Invesco Funds with minimal impact or disruption through challenging environments. The Board reviewed and considered the benefits to shareholders of investing in a Fund that is part of the family of funds under the umbrella of Invesco Ltd., Invesco Advisers&#8217; parent company, and noted Invesco Ltd.&#8217;s depth and experience in running an investment management business, as well as its commitment of financial and other resources to such business. The Board concluded that the nature, extent and quality of the services provided to the Fund by Invesco Advisers are appropriate and satisfactory. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">&#8195;The Board reviewed the services that may be provided to the Fund by the Affiliated <div style="white-space:nowrap;display:inline;">Sub-Advisers</div> under the <div style="white-space:nowrap;display:inline;">sub-advisory</div> contracts and the credentials and experience of the officers and employees of the Affiliated <div style="white-space:nowrap;display:inline;">Sub-Advisers</div> who provide these services. The Board noted the Affiliated <div style="white-space:nowrap;display:inline;">Sub-Advisers&#8217;</div> expertise with respect to certain asset classes and that the Affiliated <div style="white-space:nowrap;display:inline;">Sub-Advisers</div> have offices and personnel that are located in financial centers around the world. As a result, the Board noted that the Affiliated <div style="white-space:nowrap;display:inline;">Sub-Advisers</div> can provide research and investment analysis on the markets and economies of various countries and territories in which the Fund may invest, make recommendations regarding securities and assist with portfolio trading. The Board concluded that the <div style="white-space:nowrap;display:inline;">sub-advisory</div> contracts may benefit the Fund and its shareholders by permitting Invesco Advisers to use the resources and talents of the Affiliated <div style="white-space:nowrap;display:inline;">Sub-Advisers</div> in managing the Fund. The Board concluded that the nature, extent and quality of the services that may be provided to the Fund by the Affiliated <div style="white-space:nowrap;display:inline;">Sub-Advisers</div> are appropriate and satisfactory. </div>
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<td style="width:12pt;vertical-align:top;text-align:left;"><div style="font-style:italic;display:inline;">B.</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial;text-align:left"><div style="font-style:italic;display:inline;">Fund Investment Performance </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial">The Board considered Fund investment performance as a relevant factor in considering whether to approve the investment advisory agreement. The Board did not view Fund investment performance as a relevant factor in considering whether to approve the <div style="white-space:nowrap;display:inline;">sub-advisory</div> contracts for the Fund, as no Affiliated <div style="white-space:nowrap;display:inline;">Sub-Adviser</div> currently manages assets of the Fund. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">&#8195;The Board compared the Fund&#8217;s investment performance over multiple time periods ending December&#160;31, 2023 to the performance of funds in the Broadridge performance universe and against the Custom Invesco Municipal Income Opportunities Trust Index (Index). The Board noted that the Fund&#8217;s performance was in the second quintile of its performance universe for the one year period and the first quintile of its performance universe for the three and five year periods (the first quintile being the best performing funds and the fifth quintile being the worst performing funds). The Board noted that the Fund&#8217;s performance was reasonably comparable to </div></div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
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<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">22</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Invesco Municipal Income Opportunities Trust</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="position:relative;float:left; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">the performance of the Index for the one year period and below the performance of the Index for the three and five year periods. The Board recognized that the performance data reflects a snapshot in time as of a particular date and that selecting a different performance period could produce different results. The Board also reviewed more recent Fund performance as well as other performance metrics, which did not change its conclusions. The Board also reviewed supplementally historic premium and discount levels of the Fund as provided to the Board at meetings throughout the year. </div>
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<td style="width:12pt;vertical-align:top;text-align:left;"><div style="font-style:italic;display:inline;">C.</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial;text-align:left"><div style="font-style:italic;display:inline;">Advisory and <div style="white-space:nowrap;display:inline;">Sub-Advisory</div> Fees and Fund Expenses </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">The Board compared the Fund&#8217;s contractual management fee rate to the contractual management fee rates of funds in the Fund&#8217;s Broadridge expense group. The Board noted that the contractual management and actual management fee rates for shares of the Fund were each below the median contractual management and actual management fee rates of funds in its expense group. The Board noted that the term &#8220;contractual management fee&#8221; and &#8220;actual management fee&#8221; for funds in the expense group may include both advisory and certain <div style="white-space:nowrap;display:inline;">non-portfolio</div> management administrative services fees, but that Broadridge is not able to provide information on a <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">fund-by-fund</div></div> basis as to what is included. The Board also reviewed the methodology used by Broadridge in calculating expense group information, which includes using each fund&#8217;s contractual management fee schedule (including any applicable breakpoints) as reported in the most recent audited annual reports for each fund in the expense group. The Board also considered comparative information regarding the Fund&#8217;s total expense ratio and its various components. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">&#8195;The Board noted that Invesco Advisers does not manage other similarly managed mutual funds or client accounts. The Board also considered the services that may be provided by the Affiliated <div style="white-space:nowrap;display:inline;">Sub-Advisers</div> pursuant to the <div style="white-space:nowrap;display:inline;">sub-advisory</div> contracts, as well as the fees payable by Invesco Advisers to the Affiliated <div style="white-space:nowrap;display:inline;">Sub-Advisers</div> pursuant to the <div style="white-space:nowrap;display:inline;">sub-advisory</div> contracts. </div>
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<td style="width:12pt;vertical-align:top;text-align:left;"><div style="font-style:italic;display:inline;">D.</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial;text-align:left"><div style="font-style:italic;display:inline;">Economies of Scale and Breakpoints </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">The Board noted that most <div style="white-space:nowrap;display:inline;">closed-end</div> funds do not have fund level breakpoints because <div style="white-space:nowrap;display:inline;">closed-end</div> funds generally do not experience substantial asset growth after the initial public offering. The Board acknowledged the difficulty in calculating and measuring economies of scale at the individual fund level; noting that only indicative and estimated measures are available at the individual fund level and that such measures are subject to uncertainty. The Board noted that the Fund does not benefit from economies of scale through contractual breakpoints, but does share in economies of scale through Invesco Advisers&#8217; ability to negotiate lower fee arrangements with third party service providers. The Board noted that the Fund may also benefit from economies of scale through initial fee setting, fee waivers and expense reimbursements, as well as Invesco Advisers&#8217; investment in its business, including investments in business infrastructure, technology and cybersecurity. </div>
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<td style="width:12pt;vertical-align:top;text-align:left;"><div style="font-style:italic;display:inline;">E.</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial;text-align:left"><div style="font-style:italic;display:inline;">Profitability and Financial Resources </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial">The Board reviewed information from Invesco Advisers concerning the costs of the advisory and other services that Invesco Advisers and its affiliates provide to the Fund and the Invesco Funds and the profitability of Invesco Advisers and its affiliates in </div></div><div style="position:relative;float:left; margin-left:3%; width:32%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">providing these services in the aggregate and on an individual <div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">fund-by-fund</div></div> basis. The Board considered the methodology used for calculating profitability and the periodic review and enhancement of such methodology. The Board noted that Invesco Advisers continues to operate at a net profit from services Invesco Advisers and its affiliates provide to the Invesco Funds in the aggregate and to most Invesco Funds individually. The Board considered that profits to Invesco Advisers can vary significantly depending on the particular Invesco Fund, with some Invesco Funds showing indicative losses to Invesco Advisers and others showing indicative profits at healthy levels, and that Invesco Advisers&#8217; support for and commitment to an Invesco Fund are not, however, solely dependent on the profits attributed to such Fund. The Board did not deem the level of profits realized by Invesco Advisers and its affiliates from providing such services to be excessive, given the nature, extent and quality of the services provided. The Board noted that Invesco Advisers provided information demonstrating that Invesco Advisers is financially sound and has the resources necessary to perform its obligations under the investment advisory agreement, and provided representations indicating that the Affiliated <div style="white-space:nowrap;display:inline;">Sub-Advisers</div> are financially sound and have the resources necessary to perform their obligations under the <div style="white-space:nowrap;display:inline;">sub-advisory</div> contracts. The Board noted the cyclical and competitive nature of the global asset management industry. </div>
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<td style="width:12pt;vertical-align:top;text-align:left;"><div style="font-style:italic;display:inline;">F.</div></td>
<td style="vertical-align:top;text-align:left;"><div style=" margin-top:0pt ; margin-bottom:0pt; font-size:8pt; font-family:Arial;text-align:left"><div style="font-style:italic;display:inline;">Collateral Benefits to Invesco Advisers and its Affiliates </div></div></td></tr></table><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">The Board considered various other benefits received by Invesco Advisers and its affiliates from the relationship with the Fund. The Board considered the organizational structure employed to provide these services. </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:8.5pt; font-family:Arial">&#8195;The Board considered that the Fund&#8217;s uninvested cash may be invested in registered money market funds advised by Invesco Advisers. The Board considered information regarding the returns of the affiliated money market funds relative to comparable overnight investments, as well as fees paid by the affiliated money market funds to Invesco Advisers and its affiliates. In this regard, the Board noted that Invesco Advisers receives advisory fees from these affiliated money market funds attributable to the Fund&#8217;s investments. The Board also noted that Invesco Advisers has contractually agreed to waive through varying periods an amount equal to 100% of the net advisory fee Invesco Advisers receives from the affiliated money market funds with respect to the Fund&#8217;s investment in the affiliated money market funds of uninvested cash. </div></div><div style="position:relative;float:left; margin-left:3%; width:31%;padding-right:0%;padding-bottom:8pt;overflow:visible;padding-top:3pt"> </div><div style="clear:both; height:0pt; font-size:0pt"></div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
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<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">23</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Invesco Municipal Income Opportunities Trust</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"></div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="margin-top:0pt; margin-bottom:0pt; font-size:3pt; font-family:Arial;font-weight:bold">&#8195; </div><div id="edg817801_9" style="margin-top:0pt; margin-bottom:0pt; font-size:16pt; font-family:Arial;font-weight:bold">Proxy Results </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">&#8195; </div><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">A Joint Annual Meeting (&#8220;Meeting&#8221;) of Shareholders of Invesco Municipal Income Opportunities Trust (the &#8220;Fund&#8221;) was held on August&#160;29, 2024. The Meeting was held for the following purpose: </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">(1). Election of Trustees by Common Shareholders and Preferred Shareholders voting together as a single class. The results of the voting on the above matters were as follows: </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt;width:100%;border:0;margin:0 auto">
<tr>
<td/>
<td style="vertical-align:bottom"/>
<td style="width:68%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Matter</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Votes For</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="margin-top:0pt; margin-bottom:0pt; font-size:8pt; font-family:Arial;font-weight:bold;text-align:center">Votes</div><div style="margin-top:0pt; margin-bottom:1pt; font-size:8pt; font-family:Arial;font-weight:bold;text-align:center">Against/Withheld</div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="11" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="10" style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;">(1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">Elizabeth Krentzman</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">37,261,279.70</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">4,042,396.48</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">Robert C. Troccoli</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">37,284,838.34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">4,018,837.84</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">Carol Deckbar</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">37,233,244.04</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">4,070,432.15</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">Douglas Sharp</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">37,335,096.34</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">3.968,579.84</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr></table><div style="margin-top:4pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">A Joint Special Meeting (&#8220;Meeting&#8221;) of Shareholders of Invesco Municipal Income Opportunities Trust (the &#8220;Fund&#8221;) was held on August&#160;29, 2024. The Meeting was held for the following purpose: </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">(1). To approve amendments to the current fundamental investment restrictions of the Fund as follows: </div><div style="margin-top:6pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The results of the voting on the above matters were as follows: </div><div style="font-size:6pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td style="width:54%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Matter</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Votes For</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Votes<br/>Against/Withheld</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Votes Abstain</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="15" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="14" style="vertical-align:bottom"><div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Arial">(a)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">To amend the fundamental investment restriction regarding diversification</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">19,340,849.40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,266,112.97</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,439,076.82</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Arial">(b)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">To amend the fundamental investment restriction regarding borrowing</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">19,163,377.07</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,405,352.53</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,477,310.59</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Arial">(c)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">To amend the fundamental investment restriction regarding issuing senior securities</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">19,155,862.40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,413,221.20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,476,956.59</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Arial">(d)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">To amend the fundamental investment restriction regarding underwriting securities issued by other persons</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">19,061,266.40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,489,597.20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,495,176.59</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Arial">(e)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">To amend the fundamental investment restriction regarding lending</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">19,104,898.40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,460,882.20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,480,257.59</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Arial">(f)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">To amend the fundamental investment restriction regarding purchasing and selling real estate</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">19,025,194.40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,525,984.20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,494,858.59</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Arial">(g)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">To amend the fundamental investment restriction regarding purchasing and selling commodities</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">18,951,237.40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,639,344.20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,455,456.59</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"><div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Arial">(h)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">To amend the fundamental investment restriction regarding industry concentration</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">19,196,870.40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,343,913.20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,505,256.59</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr></table></div><div></div></div> <div><div style="line-height:normal;background-color:white;display: inline;"><div style="margin-top:4pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">(2). To approve the removal of the following current fundamental investment restrictions for the affected Fund as follows: </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">The results of the voting on the above matters were as follows: </div><div style="font-size:4pt;margin-top:0pt;margin-bottom:0pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:ARIAL; font-size:10pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:2%"/>
<td style="vertical-align:bottom"/>
<td style="width:54%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/>
<td style="vertical-align:bottom;width:1%"/>
<td/>
<td/>
<td style="vertical-align:bottom;width:2%"/></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:8pt">
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Matter</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Votes For</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Votes<br/>Against/Withheld</div></div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td colspan="2" style="vertical-align:bottom;text-align:center;"><div style="font-family:Arial;display:inline;"><div style="font-weight:bold;display:inline;">Votes Abstain</div></div></td>
<td style="vertical-align:bottom">&#160;</td></tr>
<tr style="font-size:1pt">
<td colspan="15" style="height:1.5pt"/></tr>
<tr style="font-size:1px">
<td colspan="14" style="vertical-align:bottom"> <div style=" margin-top:0pt ; margin-bottom:0pt; border-top:1.00pt solid #000000">&#160;</div></td>
<td>&#160;</td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Arial">(a)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">To remove the fundamental investment restriction regarding purchasing on margin</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">18,930,694.40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,630,863.33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,484,482.46</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Arial">(b)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">To remove the fundamental investment restriction(s) regarding making short sales, writing, purchasing or selling puts or calls or purchasing futures or options</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">18,917,341.40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,604,357.33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,524,341.46</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Arial">(1)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">To remove the fundamental investment restriction regarding short sales of securities</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">18,845,141.40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,630,821.33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,570,079.46</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Arial">(2)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">To remove the fundamental investment restriction regarding writing, purchasing or selling puts or calls</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">18,946,453.40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,558,513.33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,541,075.46</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Arial">(c)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">To remove the fundamental investment restriction regarding investing for control or management</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">18,843,055.40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,664,035.33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,538,950.46</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Arial">(d)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">To remove the fundamental investment restriction regarding investing in management-owned securities</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">19,134,096.40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,437,044.20</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,474,901.59</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Arial">(e)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">To remove the fundamental investment restriction regarding investing in oil, gas or mineral exploration or development programs</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">19,317,128.40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,336,838.33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,392,072.46</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Arial">(f)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">To remove the fundamental investment restriction regarding purchasing taxable debt</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">19,108,715.40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,504,776.33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,432,548.46</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Arial">(g)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">To remove the fundamental investment restriction regarding investing in unseasoned companies</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">18,974,548.40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,592,076.33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,479,413.46</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Arial">(h)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">To remove the fundamental investment restriction regarding investing in common stock</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">19,315,969.40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,341,104.50</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,388,965.28</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Arial">(i)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"><div style="font-family:Arial;display:inline;">To remove the fundamental investment restriction regarding pledging of assets</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">19,042,423.40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,523,906.33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,450,954.46</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr>
<tr style="page-break-inside:avoid ; font-family:ARIAL; font-size:10pt;background-color:#cceeff">
<td style="vertical-align:top"> <div style=" margin-top:0pt ; margin-bottom:0pt; margin-left:1.00em; text-indent:-1.00em; font-size:10pt; font-family:Arial">(j)</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">To remove the fundamental investment restriction regarding investing in restricted securities</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">19,266,612.40</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,340,039.33</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td>
<td style="vertical-align:bottom;text-align:right;"><div style="font-family:Arial;display:inline;">2,439,389.46</div></td>
<td style="white-space:nowrap;vertical-align:bottom"><div style="font-family:Arial;display:inline;">&#160;</div></td></tr> </table><div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt">&#160;</div>
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:7pt;width:100%;border:0;margin:0 auto">
<tr>
<td style="width:10%"/>
<td style="vertical-align:bottom;width:1%"/>
<td style="width:89%"/></tr>
<tr style="page-break-inside:avoid ; font-family:Arial; font-size:7pt">
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">24</div></td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"><div style="font-weight:bold;display:inline;">Invesco Municipal Income Opportunities Trust</div></td></tr></table><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="font-size:120pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="font-size:120pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="margin-top:60pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:center">(This page intentionally left blank) </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="font-size:120pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="font-size:60pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="font-size:48pt; margin-top:0pt; margin-bottom:0pt">&#160;</div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="font-size:120pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="font-size:120pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="margin-top:60pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:center">(This page intentionally left blank) </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="font-size:120pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="font-size:60pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="font-size:48pt; margin-top:0pt; margin-bottom:0pt">&#160;</div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="font-size:120pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="font-size:120pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="margin-top:60pt; margin-bottom:0pt; font-size:10pt; font-family:Arial;text-align:center">(This page intentionally left blank) </div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="font-size:120pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="font-size:60pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="font-size:48pt; margin-top:0pt; margin-bottom:0pt">&#160;</div><div style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </div><hr style="color:#999999;height:3px;width:100%;clear:both"/><div style="font-size:120pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="font-size:48pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="font-size:60pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top:2pt; margin-bottom:0pt; font-size:11.5pt; font-family:Arial;font-weight:bold">Correspondence information </div><div style="margin-top:4pt; margin-bottom:0pt; font-size:10pt; font-family:Arial">Send general correspondence to Computershare Trust Company, N.A., P.O. Box 43078, Providence, RI 02940-3078 </div><div style="font-size:8pt;margin-top:0pt;margin-bottom:0pt">&#160;</div><div style="line-height:1.0pt;margin-top:0pt;margin-bottom:2pt;border-bottom:1px solid #000000">&#160;</div><div style="margin-top:2pt; margin-bottom:0pt; font-size:11.5pt; font-family:Arial;font-weight:bold">Trust holdings and proxy voting information </div><div style="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Arial">The Trust provides a complete list of its portfolio holdings four times each fiscal year, at the end of each fiscal quarter. For the second and fourth quarters, the list appears, respectively, in the Trust&#8217;s semiannual and annual reports to shareholders. For the first and third quarters, the Trust files the list with the Securities and Exchange Commission (SEC) as an exhibit to its reports on Form <div style="white-space:nowrap;display:inline;">N-PORT.</div> The most recent list of portfolio holdings is available at invesco.com/us. Shareholders can also look up the Trust&#8217;s Form <div style="white-space:nowrap;display:inline;">N-PORT</div> filings on the SEC website at sec.gov. 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<td style="width:35%"/>
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<td style="vertical-align:top"><div style="font-family:Arial;display:inline;">SEC file number(s): <div style="white-space:nowrap;display:inline;">811-05597</div></div></td>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;&#160;</td>
<td style="vertical-align:top;text-align:right;"><div style="font-family:Arial;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;"><div style="white-space:nowrap;display:inline;">MS-CE-MIOPP-SAR-1</div></div></div></div> &#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;&#8195;</div></td></tr> </table></div><div></div></div>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<hr style="color:#999999;height:3px;width:100%;clear:both"/>
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">(b) Not applicable. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Item 2. Code of Ethics </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Not applicable for a semi-annual report. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Item 3. Audit Committee Financial Expert </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Not applicable. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Item 4. Principal Accountant Fees and Services </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Not applicable. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Item 5. Audit Committee of Listed Registrants </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Not applicable. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Item 6. Investments </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Investments in securities of unaffiliated issuers is filed under Item 1 of this Form. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Item 7. Financial Statements and Financial Highlights for <span style="white-space:nowrap">Open-End</span> Management Investment Companies </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Not applicable. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Item 8. Changes in and Disagreements with Accountants for <span style="white-space:nowrap">Open-End</span> Management Investment Companies </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Not applicable. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Item 9. Proxy Disclosures for <span style="white-space:nowrap">Open-End</span> Management Investment Companies </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Not applicable. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Item 10. Remuneration Paid to Directors, Officers, and Others for <span style="white-space:nowrap">Open-End</span> Management Investment Companies </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Not applicable. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Item 11. Statement Regarding Basis for Approval of Investment Advisory Contract </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Not applicable. </p>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<hr style="color:#999999;height:3px;width:100%;clear:both"/>
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Item 12. Disclosure of Proxy Voting Policies and Procedures for <span style="white-space:nowrap">Closed-End</span> Management Investment Companies. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Not applicable. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Item 13. Portfolio Managers of <span style="white-space:nowrap">Closed-End</span> Management Investment Companies </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Not applicable. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Item 14. Purchases of Equity Securities <span style="white-space:nowrap">by&#160;Closed-End</span> Management Investment Company and Affiliated Purchasers </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Not applicable. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Item 15. Submission of Matters to a Vote of Security Holders </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">None. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Item 16. Controls and Procedures </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
<table style="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:11pt;border:0;width:100%" cellpadding="0" cellspacing="0">
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<td style="width:6%;vertical-align:top" align="left">(a)</td>
<td align="left" style="vertical-align:top"> <p style=" margin-top:0pt ; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:left">As of a date within 90 days of the filing date of this report, an evaluation was performed under the supervision and with the participation of the officers of the Registrant, including the Principal Executive Officer (&#8220;PEO&#8221;) and Principal Financial Officer (&#8220;PFO&#8221;), to assess the effectiveness of the Registrant&#8217;s disclosure controls and procedures, as that term is defined in Rule <span style="white-space:nowrap">30a-3(c)</span> under the Investment Company Act of 1940 (the &#8220;Act&#8221;), as amended. Based on that evaluation, the Registrant&#8217;s officers, including the PEO and PFO, concluded that the Registrant&#8217;s disclosure controls and procedures were reasonably designed to ensure: (1)&#160;that information required to be disclosed by the Registrant on Form <span style="white-space:nowrap">N-CSR</span> is recorded, processed, summarized and reported within the time periods specified by the rules and forms of the Securities and Exchange Commission; and (2)&#160;that material information relating to the Registrant is made known to the PEO and PFO as appropriate to allow timely decisions regarding required disclosure. </p></td></tr></table> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="width:6%">&#160;</td>
<td style="width:6%;vertical-align:top" align="left">(b)</td>
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<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<hr style="color:#999999;height:3px;width:100%;clear:both"/>
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Item 19. Exhibits </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">19(a)(1) Not applicable. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">19(a)(2) Not applicable. </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman"><a href="d817801dex99cert.htm">19(a)(3) Certifications of principal executive officer and principal financial officer as required by Rule <span style="white-space:nowrap">30a-2(a)</span> under the Investment Company Act of 1940 and Section<span style="text-decoration:underline"></span>&#160;302 of the Sarbanes-Oxley Act of 2002. </a> </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman"><a href="d817801dex99906cert.htm">19(b) Certifications of principal executive officer and principal financial officer as required by Rule <span style="white-space:nowrap">30a-2(b)</span> under the Investment Company Act of 1940 and Section<span style="text-decoration:underline"></span>&#160;906 of the Sarbanes-Oxley Act of 2002. </a> </p>


<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<hr style="color:#999999;height:3px;width:100%;clear:both"/>
 <p style="margin-top:0pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman;text-align:center">SIGNATURES </p> <p style="margin-top:12pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Pursuant to the requirements of the Securities Exchange Act of 1934 and the Investment Company Act of 1940, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized. </p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:top">Registrant:</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">Invesco Municipal Income Opportunities Trust</td></tr>
<tr style="font-size:1pt">
<td style="height:12pt"/>
<td style="height:12pt" colspan="2"/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<td style="vertical-align:top">By:</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <p style="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:11pt; font-family:Times New Roman">/s/ Glenn Brightman</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">Glenn Brightman</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">Principal Executive Officer</td></tr>
<tr style="font-size:1pt">
<td style="height:12pt"/>
<td style="height:12pt" colspan="2"/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<td style="vertical-align:top">Date:</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">November&#160;1, 2024</td></tr>
</table> <p style="margin-top:24pt; margin-bottom:0pt; font-size:11pt; font-family:Times New Roman">Pursuant to the requirements of the Securities and Exchange Act of 1934 and the Investment Company Act of 1940, this report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.</p> <p style="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&#160;</p>
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<td style="vertical-align:top">By:</td>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top"> <p style="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:11pt; font-family:Times New Roman">/s/ Glenn Brightman</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">Glenn Brightman</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">Principal Executive Officer</td></tr>
<tr style="font-size:1pt">
<td style="height:12pt"/>
<td style="height:12pt" colspan="2"/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<td style="vertical-align:top">Date:</td>
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<td style="vertical-align:top">November&#160;1, 2024</td></tr>
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<td style="vertical-align:top"> <p style="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:11pt; font-family:Times New Roman">/s/ Adrien Deberghes</p></td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">Adrien Deberghes</td></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<td style="vertical-align:top"/>
<td style="vertical-align:bottom">&#160;</td>
<td style="vertical-align:top">Principal Financial Officer</td></tr>
<tr style="font-size:1pt">
<td style="height:12pt"/>
<td style="height:12pt" colspan="2"/></tr>
<tr style="page-break-inside:avoid ; font-family:Times New Roman; font-size:11pt">
<td style="vertical-align:top">Date:</td>
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<td style="vertical-align:top">November&#160;1, 2024</td></tr>
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<TITLE>EX-99.CERT</TITLE>
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 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">I, Glenn Brightman, Principal Executive Officer, certify that: </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">1. I have reviewed this report on Form N-CSR of Invesco Municipal Income Opportunities Trust; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to
make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material
respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the Registrant as of, and for, the periods presented in this report;
</P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">4. The Registrant&#146;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and
procedures (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the
Investment Company Act of 1940) for the Registrant and have: </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman" ALIGN="justify">(a) Designed such disclosure controls and procedures, or
caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities,
particularly during the period in which this report is being prepared; </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman" ALIGN="justify">(b) Designed such internal control over financial
reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external
purposes in accordance with generally accepted accounting principles; </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman" ALIGN="justify">(c) Evaluated the effectiveness of the
Registrant&#146;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such
evaluation; and </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman" ALIGN="justify">(d) Disclosed in this report any change in the Registrant&#146;s internal control over financial reporting
that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant&#146;s internal control over financial reporting. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">5. The Registrant&#146;s other certifying officer and I have disclosed to the Registrant&#146;s auditors and the audit committee of the
Registrant&#146;s board of trustees (or persons performing the equivalent functions): </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman" ALIGN="justify">(a) All significant deficiencies and
material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant&#146;s ability to record, process, summarize, and report financial information; and </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman" ALIGN="justify">(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the
Registrant&#146;s internal control over financial reporting. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="50%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="49%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date: November&nbsp;1, 2024</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Glenn Brightman</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Glenn Brightman, Principal Executive Officer</TD></TR>
</TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">I, Adrien Deberghes, Principal Financial Officer, certify that: </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">1. I have reviewed this report on Form N-CSR of Invesco Municipal Income Opportunities Trust; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to
make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">3. Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material
respects the financial condition, results of operations, changes in net assets, and cash flows (if the financial statements are required to include a statement of cash flows) of the Registrant as of, and for, the periods presented in this report;
</P> <P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">4. The Registrant&#146;s other certifying officer and I are responsible for establishing and maintaining disclosure controls and
procedures (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(c)</FONT> under the Investment Company Act of 1940) and internal control over financial reporting (as defined in Rule <FONT STYLE="white-space:nowrap">30a-3(d)</FONT> under the
Investment Company Act of 1940) for the Registrant and have: </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman" ALIGN="justify">(a) Designed such disclosure controls and procedures, or
caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the Registrant, including its consolidated subsidiaries, is made known to us by others within those entities,
particularly during the period in which this report is being prepared; </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman" ALIGN="justify">(b) Designed such internal control over financial
reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external
purposes in accordance with generally accepted accounting principles; </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman" ALIGN="justify">(c) Evaluated the effectiveness of the
Registrant&#146;s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of a date within 90 days prior to the filing date of this report, based on such
evaluation; and </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman" ALIGN="justify">(d) Disclosed in this report any change in the Registrant&#146;s internal control over financial reporting
that occurred during the period covered by this report that has materially affected, or is reasonably likely to materially affect, the Registrant&#146;s internal control over financial reporting. </P>
<P STYLE="margin-top:12pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman" ALIGN="justify">5. The Registrant&#146;s other certifying officer and I have disclosed to the Registrant&#146;s auditors and the audit committee of the
Registrant&#146;s board of trustees (or persons performing the equivalent functions): </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman" ALIGN="justify">(a) All significant deficiencies and
material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the Registrant&#146;s ability to record, process, summarize, and report financial information; and </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; margin-left:4%; font-size:10pt; font-family:Times New Roman" ALIGN="justify">(b) Any fraud, whether or not material, that involves management or other employees who have a significant role in the
Registrant&#146;s internal control over financial reporting. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="50%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="49%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date: November&nbsp;1, 2024</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Adrien Deberghes</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Adrien Deberghes, Principal Financial Officer</TD></TR>
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<HTML><HEAD>
<TITLE>EX-99.906CERT</TITLE>
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 <BODY BGCOLOR="WHITE" STYLE="line-height:Normal">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">CERTIFICATION OF SHAREHOLDER REPORT </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">In connection with the Certified Shareholder Report of Invesco Municipal Income Opportunities Trust (the &#147;Company&#148;) on Form N-CSR for
the period ended August 31, 2024, as filed with the Securities and Exchange Commission (the &#147;Report&#148;), I, Glenn Brightman, Principal Executive Officer of the Company, certify, pursuant to 18 U.S.C. section 1350, as adopted pursuant to
section 906 of the Sarbanes-Oxley Act of 2002, that: </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(1) The Report fully complies with the requirements of Section&nbsp;13(a) or 15(d) of
the Securities Exchange Act of 1934; and </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(2) The information contained in the Report fairly presents, in all material respects, the
financial condition and results of operations of the Company. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="50%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="49%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date: November&nbsp;1, 2024</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Glenn Brightman</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Glenn Brightman, Principal Executive Officer</TD></TR>
</TABLE>

<p style="margin-top:1em; margin-bottom:0em; page-break-before:always"> </p>
<HR SIZE="3" style="COLOR:#999999" WIDTH="100%" ALIGN="CENTER">
 <P STYLE="margin-top:0pt; margin-bottom:0pt; font-size:10pt; font-family:Times New Roman">CERTIFICATION OF SHAREHOLDER REPORT </P>
<P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">In connection with the Certified Shareholder Report of Invesco Municipal Income Opportunities Trust (the &#147;Company&#148;) on Form N-CSR for
the period ended August 31, 2024, as filed with the Securities and Exchange Commission (the &#147;Report&#148;), I, Adrien Deberghes, Principal Financial Officer of the Company, certify, pursuant to 18 U.S.C. section 1350, as adopted pursuant to
section 906 of the Sarbanes-Oxley Act of 2002, that: </P> <P STYLE="margin-top:6pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(1) The Report fully complies with the requirements of Section&nbsp;13(a) or 15(d) of
the Securities Exchange Act of 1934; and </P> <P STYLE="margin-top:12pt; margin-bottom:0pt; text-indent:4%; font-size:10pt; font-family:Times New Roman">(2) The information contained in the Report fairly presents, in all material respects, the
financial condition and results of operations of the Company. </P> <P STYLE="font-size:12pt;margin-top:0pt;margin-bottom:0pt">&nbsp;</P>
<TABLE CELLSPACING="0" CELLPADDING="0" WIDTH="100%" BORDER="0" STYLE="BORDER-COLLAPSE:COLLAPSE; font-family:Times New Roman; font-size:10pt" ALIGN="center">


<TR>

<TD WIDTH="50%"></TD>

<TD VALIGN="bottom" WIDTH="1%"></TD>
<TD WIDTH="49%"></TD></TR>


<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top">Date: November&nbsp;1, 2024</TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top"> <P STYLE="margin-top:0pt; margin-bottom:1pt; border-bottom:1px solid #000000; font-size:10pt; font-family:Times New Roman">/s/ Adrien Deberghes</P></TD></TR>
<TR STYLE="page-break-inside:avoid ; font-family:Times New Roman; font-size:10pt">
<TD VALIGN="top"></TD>
<TD VALIGN="bottom">&nbsp;</TD>
<TD VALIGN="top">Adrien Deberghes, Principal Financial Officer</TD></TR>
</TABLE>
</BODY></HTML>
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<span style="display: none;">v3.24.3</span><table class="report" border="0" cellspacing="2" id="idm45993234056800">
<tr>
<th class="tl" colspan="1" rowspan="2"><div style="width: 200px;"><strong>N-2<br></strong></div></th>
<th class="th" colspan="1">6 Months Ended</th>
</tr>
<tr><th class="th"><div>Aug. 31, 2024</div></th></tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_CoverAbstract', window );"><strong>Cover [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityCentralIndexKey', window );">Entity Central Index Key</a></td>
<td class="text">0000835333<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_AmendmentFlag', window );">Amendment Flag</a></td>
<td class="text">false<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_DocumentType', window );">Document Type</a></td>
<td class="text">N-CSRS<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_dei_EntityRegistrantName', window );">Entity Registrant Name</a></td>
<td class="text">Invesco Municipal Income Opportunities Trust<span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_GeneralDescriptionOfRegistrantAbstract', window );"><strong>General Description of Registrant [Abstract]</strong></a></td>
<td class="text">&#160;<span></span>
</td>
</tr>
<tr class="re">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_InvestmentObjectivesAndPracticesTextBlock', window );">Investment Objectives and Practices [Text Block]</a></td>
<td class="text"><div style="margin-top:0pt; margin-bottom:0pt; font-size:9pt; font-family:Arial">&#8195;The Trust&#8217;s investment objective is to provide a high level of current income which is exempt from federal income tax. </div><span></span>
</td>
</tr>
<tr class="ro">
<td class="pl" style="border-bottom: 0px;" valign="top"><a class="a" href="javascript:void(0);" onclick="Show.showAR( this, 'defref_cef_RiskFactorsTableTextBlock', window );">Risk Factors [Table Text Block]</a></td>
<td class="text">
<table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border:0;width:100%">
<tr style="page-break-inside:avoid">
<td style="width:3%;vertical-align:top;text-align:left;"><div style="font-weight:bold;display:inline;">K.</div></td>
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&lt;td style="width:3%;vertical-align:top;text-align:left;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;K.&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left;"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-align:left"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Other Risks &lt;/div&gt;- The risk of a municipal obligation generally depends on the financial and credit status of the issuer. Constitutional amendments, legislative&lt;div style="font-weight:bold;display:inline;"&gt; &lt;/div&gt;enactments, executive orders, administrative regulations, voter initiatives, and the issuer&#x2019;s regional economic conditions may affect the municipal security&#x2019;s value, interest payments, repayment of principal and the Trust&#x2019;s ability to sell the security. Failure of a municipal security issuer to comply with applicable tax requirements may make income paid thereon taxable, resulting in a decline in the security&#x2019;s value. In addition, there could be changes in applicable tax laws or tax &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:9pt; font-family:Arial"&gt;treatments that reduce or eliminate the current federal income tax exemption on municipal securities or otherwise adversely affect the current federal or state tax status of municipal securities. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial"&gt;Increases in the federal funds and equivalent foreign rates or other changes to monetary policy or regulatory actions may expose fixed income markets to heightened volatility, perhaps suddenly and to a significant degree, and to reduced liquidity for certain fixed income investments, particularly those with longer maturities. Such changes and resulting increased volatility may adversely impact the Trust, including its operations, universe of potential investment options, and return potential. It is difficult to predict the impact of interest rate changes on various markets. In addition, decreases in fixed income dealer market-making capacity may also potentially lead to heightened volatility and reduced liquidity in the fixed income markets. As a result, the value of the Trust&#x2019;s investments and share price may decline. Changes in central bank policies and other governmental actions and political events within the U.S. and abroad may also, among other things, affect investor and consumer expectations and confidence in the financial markets. This could result in higher than normal redemptions by shareholders, which could potentially increase the Trust&#x2019;s portfolio turnover rate and transaction costs. &lt;/div&gt;&lt;div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial"&gt;The municipal issuers in which the Trust invests may be located in the same geographic area or may pay their interest obligations from revenue of similar projects, such as hospitals, airports, utility systems and housing finance agencies. This may make the Trust&#x2019;s investments more susceptible to similar social, economic, political or regulatory occurrences, making the Trust more susceptible to experience a drop in its share price than if the Trust had been more diversified across issuers that did not have similar characteristics. &lt;/div&gt;</cef:RiskFactorsTableTextBlock>
    <cef:RiskTextBlock
      contextRef="P03_01_2024To08_31_2024_OtherRisksMembercefRiskAxis"
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&lt;table cellpadding="0" cellspacing="0" style="text-align:start; BORDER-COLLAPSE:COLLAPSE; font-family:Arial; font-size:9pt;border:0;width:100%"&gt;
&lt;tr style="page-break-inside:avoid"&gt;
&lt;td style="width:3%;vertical-align:top;text-align:left;"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;K.&lt;/div&gt;&lt;/td&gt;
&lt;td style="vertical-align:top;text-align:left;"&gt;&lt;div style=" margin-top:0pt ; margin-bottom:0pt; font-size:9pt; font-family:Arial;text-align:left"&gt;&lt;div style="font-weight:bold;display:inline;"&gt;Other Risks &lt;/div&gt;- The risk of a municipal obligation generally depends on the financial and credit status of the issuer. Constitutional amendments, legislative&lt;div style="font-weight:bold;display:inline;"&gt; &lt;/div&gt;enactments, executive orders, administrative regulations, voter initiatives, and the issuer&#x2019;s regional economic conditions may affect the municipal security&#x2019;s value, interest payments, repayment of principal and the Trust&#x2019;s ability to sell the security. Failure of a municipal security issuer to comply with applicable tax requirements may make income paid thereon taxable, resulting in a decline in the security&#x2019;s value. In addition, there could be changes in applicable tax laws or tax &lt;/div&gt;&lt;/td&gt;&lt;/tr&gt;&lt;/table&gt;&lt;div style="margin-top:0pt;margin-bottom:0pt ; font-size:8pt"&gt;&#160;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; font-size:9pt; font-family:Arial"&gt;treatments that reduce or eliminate the current federal income tax exemption on municipal securities or otherwise adversely affect the current federal or state tax status of municipal securities. &lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial"&gt;Increases in the federal funds and equivalent foreign rates or other changes to monetary policy or regulatory actions may expose fixed income markets to heightened volatility, perhaps suddenly and to a significant degree, and to reduced liquidity for certain fixed income investments, particularly those with longer maturities. Such changes and resulting increased volatility may adversely impact the Trust, including its operations, universe of potential investment options, and return potential. It is difficult to predict the impact of interest rate changes on various markets. In addition, decreases in fixed income dealer market-making capacity may also potentially lead to heightened volatility and reduced liquidity in the fixed income markets. As a result, the value of the Trust&#x2019;s investments and share price may decline. Changes in central bank policies and other governmental actions and political events within the U.S. and abroad may also, among other things, affect investor and consumer expectations and confidence in the financial markets. This could result in higher than normal redemptions by shareholders, which could potentially increase the Trust&#x2019;s portfolio turnover rate and transaction costs. &lt;/div&gt;&lt;div&gt;&lt;/div&gt;&lt;div style="margin-top:0pt; margin-bottom:0pt; margin-left:3%; text-indent:2%; font-size:9pt; font-family:Arial"&gt;The municipal issuers in which the Trust invests may be located in the same geographic area or may pay their interest obligations from revenue of similar projects, such as hospitals, airports, utility systems and housing finance agencies. This may make the Trust&#x2019;s investments more susceptible to similar social, economic, political or regulatory occurrences, making the Trust more susceptible to experience a drop in its share price than if the Trust had been more diversified across issuers that did not have similar characteristics. &lt;/div&gt;</cef:RiskTextBlock>
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